A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 353,53

29.1.

 1,87

 5,27

 33,53  

 71,11  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 231,03

29.1.

 1,86

 5,22

 33,37  

 70,75  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 161,75

29.1.

 1,86

 5,23

 33,37  

 64,94  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 247,48

29.1.

 2,65

 12,92

 40,44  

 70,06  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 282,44

29.1.

 2,65

 12,92

 40,43  

 70,04  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 316,04

29.1.

 2,72

 13,81

 43,80  

 76,90  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 180,47

29.1.

 2,71

 13,77

 43,62  

 70,47  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 228,75

29.1.

 2,71

 13,77

 43,62  

 76,55  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 140,37

29.1.

 2,48

 1,83

 23,65  

 12,26  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 140,38

29.1.

 2,48

 1,83

 23,65  

 12,25  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 148,87

29.1.

 2,54

 2,58

 26,43  

 16,49  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 148,35

29.1.

 2,54

 2,55

 26,29  

 16,26  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 148,38

29.1.

 2,54

 2,54

 26,29  

 16,26  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 152,56

29.1.

 2,66

 4,12

 32,26  

 20,93  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 152,57

29.1.

 2,66

 4,12

 32,26  

 20,92  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 161,82

29.1.

 2,72

 4,89

 35,22  

 25,49  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 161,28

29.1.

 2,72

 4,85

 35,06  

 25,27  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 161,24

29.1.

 2,71

 4,84

 35,05  

 25,23  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 167,60

29.1.

 2,84

 6,79

 41,21  

 32,97  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 156,21

29.1.

 2,59

 3,70

 32,18  

 24,82