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A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 175,99 | 19.9. |   | 20,75 | 24,74 | 13,70 | 65,84 |  | A2DT3B | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z | USD | 260,15 | 19.9. | | 20,53 | 33,13 | 27,66 | 102,93 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 171,22 | 19.9. | | 20,31 | 24,13 | 12,00 | 61,74 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 245,44 | 19.9. | | 19,84 | 32,08 | 24,65 | 94,99 | | A1T9BU | MULTICO.SICAV-J.B.GL.EXC.EQ.K USD | USD | 309,21 | 19.9. | | 19,81 | 32,02 | 24,50 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 219,25 | 19.9. | | 19,80 | 32,01 | 24,48 | 94,52 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 291,95 | 19.9. | | 19,37 | 31,37 | 22,64 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 217,62 | 19.9. | | 19,17 | 30,89 | 19,29 | - | | A2QB3H | MULTICO.SICAV-J.B.GL.EXC.EQ.V EUR | EUR | 162,25 | 19.9. | | 19,14 | 27,12 | 32,02 | - | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 162,29 | 19.9. | | 19,07 | 30,75 | - | - | | A2PEH9 | MULTICO.SICAV-J.B.GL.EXC.EQ.K EUR | EUR | 212,08 | 19.9. | | 18,92 | 26,79 | 31,11 | 92,89 | | A2PEJA | MULTICO.SICAV-J.B.GL.EXC.EQ.B EUR | EUR | 206,32 | 19.9. | | 18,49 | 26,15 | 29,18 | 88,15 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 209,17 | 19.9. | | 18,37 | 29,57 | 16,46 | 76,10 | | A1T9BR | MULTICO.SICAV-J.B.GL.EXC.EQ.KH EUR | EUR | 368,40 | 19.9. | | 18,33 | 29,52 | 16,34 | 75,80 | | 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 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 347,86 | 19.9. | | 17,90 | 28,88 | 14,59 | 71,42 | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 178,62 | 19.9. | | 17,78 | 28,77 | 17,39 | - | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 202,92 | 19.9. | | 16,79 | 26,91 | 11,44 | 68,08 | | A2JPF6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z | USD | 176,61 | 19.9. | | 16,64 | 26,55 | 10,87 | 73,88 | |
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