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A2QB3H | MULTICO.SICAV-J.B.GL.EXC.EQ.V EUR | EUR | 162,25 | 19.9. |   | 19,14 | 27,12 | 32,02 | - |  | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 228,85 | 19.9. | | 9,82 | 10,42 | 18,39 | - | | 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 | - | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 193,53 | 19.9. | | 9,77 | 12,48 | 29,26 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 266,86 | 19.9. | | 10,91 | 15,90 | 30,02 | - | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 120,39 | 19.9. | | 11,11 | 16,20 | - | - | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 129,52 | 19.9. | | 14,46 | 23,00 | 0,29 | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 144,74 | 19.9. | | 13,83 | 22,15 | 1,61 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 113,05 | 19.9. | | 5,83 | 10,25 | -6,55 | - | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 88,73 | 19.9. | | 7,20 | 12,26 | -1,20 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 101,42 | 19.9. | | 7,19 | 12,23 | -1,22 | - | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 88,49 | 19.9. | | 6,31 | 12,20 | -1,41 | - | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,74 | 19.9. | | 6,30 | 12,21 | -1,41 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 117,51 | 19.9. | | 4,96 | 10,32 | -0,98 | - | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,65 | 19.9. | | 5,15 | 10,60 | -4,74 | - | | 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 | - | |
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