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  

 -