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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 | |
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