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A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 221,15 | 19.9. | | 9,25 | 11,76 | 26,78 | 51,45 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 272,54 | 19.9. | | 9,25 | 11,76 | 26,77 | 51,37 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 313,09 | 19.9. | | 9,88 | 12,65 | 29,82 | - | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 236,77 | 19.9. | | 8,66 | 10,92 | 23,96 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 146,80 | 19.9. | | 9,85 | 12,60 | 25,23 | 46,17 | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 193,53 | 19.9. | | 9,77 | 12,48 | 29,26 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AH HEDGED | USD | 214,73 | 19.9. | | 10,27 | 14,98 | 26,97 | 57,69 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 266,86 | 19.9. | | 10,91 | 15,90 | 30,02 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 156,14 | 19.9. | | 10,88 | 15,85 | 25,40 | 53,25 | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 120,39 | 19.9. | | 11,11 | 16,20 | - | - | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,89 | 19.9. | | 6,78 | 14,35 | 7,64 | 45,58 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 159,54 | 19.9. | | 7,17 | 14,92 | 9,26 | 49,27 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 133,58 | 19.9. | | 12,18 | 19,39 | -5,56 | 37,47 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 140,25 | 19.9. | | 12,79 | 20,27 | -3,44 | 42,65 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 139,83 | 19.9. | | 12,76 | 20,22 | -3,55 | 42,36 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 139,85 | 19.9. | | 12,75 | 20,22 | -3,56 | 42,36 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 140,75 | 19.9. | | 13,98 | 22,27 | -1,51 | 44,03 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 147,79 | 19.9. | | 14,58 | 23,19 | 0,69 | 49,46 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 147,37 | 19.9. | | 14,55 | 23,14 | 0,58 | 49,19 | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 129,52 | 19.9. | | 14,46 | 23,00 | 0,29 | - | |
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