A2JK5Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA

USD

 93,65

19.9.

 5,15

 10,60

 -4,74  

 -  

A2JK5T

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z

USD

 121,25

19.9.

 5,56

 11,20

 1,41  

 10,94  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 171,22

19.9.

 20,31

 24,13

 12,00  

 61,74  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 300,03

19.9.

 16,08

 25,96

 9,48  

 63,25  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 202,92

19.9.

 16,79

 26,91

 11,44  

 68,08  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 347,86

19.9.

 17,90

 28,88

 14,59  

 71,42  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 209,17

19.9.

 18,37

 29,57

 16,46  

 76,10  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 197,31

19.9.

 18,33

 29,51

 16,32  

 75,56  

A1T9BV

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH

EUR

 248,25

19.9.

 18,24

 29,39

 15,98  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 217,62

19.9.

 19,17

 30,89

 19,29  

 -  

A1T9BY

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH

GBP

 162,29

19.9.

 19,07

 30,75

 -  

 -  

A2P1JE

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH

SGD

 178,62

19.9.

 17,78

 28,77

 17,39  

 -  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 291,95

19.9.

 19,37

 31,37

 22,64  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 245,44

19.9.

 19,84

 32,08

 24,65  

 94,99  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 219,25

19.9.

 19,80

 32,01

 24,48  

 94,52  

A2DT3B

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z

USD

 260,15

19.9.

 20,53

 33,13

 27,66  

 102,93  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 70,70

19.9.

 1,55

 2,33

 -19,74  

 -23,31  

A2H6WC

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH

CHF

 87,25

19.9.

 1,56

 2,32

 -12,86  

 -10,33  

A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 85,08

19.9.

 2,05

 3,01

 -15,92  

 -13,00  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 73,05

19.9.

 1,74

 2,59

 -18,47  

 -20,83