A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 178,47

1.12.

 7,48

 4,11

 34,69  

 36,59  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 86,02

1.12.

 31,64

 31,85

 34,44  

 -  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 162,00

1.12.

 7,46

 4,09

 34,43  

 34,47  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 86,38

1.12.

 39,11

 40,75

 31,62  

 -13,62  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 87,28

1.12.

 38,98

 40,61

 31,23  

 -12,72  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 86,42

1.12.

 38,73

 40,33

 30,44  

 -13,58  

A2QMFR

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF

CHF

 110,45

28.11.

 27,45

 21,41

 29,94  

 -  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 156,87

1.12.

 5,71

 2,27

 28,81  

 27,12  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 156,36

1.12.

 5,67

 2,23

 28,67  

 26,89  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 156,32

1.12.

 5,67

 2,23

 28,66  

 26,86  

A2QMFS

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF

CHF

 107,93

28.11.

 27,32

 21,28

 28,34  

 -  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 100,61

1.12.

 22,13

 21,79

 28,33  

 0,61  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 100,61

1.12.

 22,13

 21,79

 28,31  

 0,61  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 100,02

1.12.

 22,13

 21,79

 28,31  

 0,02  

A2QMFP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF

CHF

 107,72

28.11.

 26,89

 20,81

 27,94  

 -  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 83,46

1.12.

 37,84

 39,35

 27,74  

 -16,54  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 340,44

1.12.

 5,37

 2,42

 27,49  

 66,81  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 222,50

1.12.

 5,34

 2,38

 27,33  

 70,21  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 155,77

1.12.

 5,33

 2,37

 27,32  

 64,40  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 151,81

1.12.

 4,75

 1,30

 26,63  

 23,67