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A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 300,03 | 19.9. |   | 16,08 | 25,96 | 9,48 | 63,25 |  | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 173,20 | 19.9. | | 15,97 | 25,54 | 8,25 | 67,02 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 172,70 | 19.9. | | 15,93 | 25,49 | 8,12 | 66,71 | | A2JDV5 | MULTICO.SICAV-J.B.EQ.NEXT G.K USD | USD | 172,71 | 19.9. | | 15,93 | 25,49 | 8,12 | 66,69 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 171,66 | 19.9. | | 15,85 | 25,36 | 7,80 | 65,89 | | A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 175,99 | 19.9. | | 20,75 | 24,74 | 13,70 | 65,84 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 164,99 | 19.9. | | 15,35 | 24,61 | 5,88 | 60,97 | | A2JDVZ | MULTICO.SICAV-J.B.EQ.NEXT G.B USD | USD | 165,02 | 19.9. | | 15,34 | 24,61 | 5,88 | 61,00 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 149,61 | 19.9. | | 15,38 | 24,43 | 3,85 | 54,60 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 171,22 | 19.9. | | 20,31 | 24,13 | 12,00 | 61,74 | | A2P1JD | MULTICO.SICAV-J.B.GL.EXC.EQ.K GBP | GBP | 196,27 | 19.9. | | 15,25 | 23,56 | 28,81 | - | | 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 | | A2JDV7 | MULTICO.SICAV-J.B.EQ.NEXT G.KH EUR | EUR | 147,34 | 19.9. | | 14,55 | 23,13 | 0,58 | 49,14 | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 129,52 | 19.9. | | 14,46 | 23,00 | 0,29 | - | | A2JDVY | MULTICO.SICAV-J.B.EQ.NEXT G.AH EUR | EUR | 140,74 | 19.9. | | 13,97 | 22,28 | -1,51 | 44,02 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 140,75 | 19.9. | | 13,98 | 22,27 | -1,51 | 44,03 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 144,74 | 19.9. | | 13,83 | 22,15 | 1,61 | - | | 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 | |
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