MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 288,240000 | 21/08/2025 | 2,72% | 23,71% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 227,489616 | 21/08/2025 | 2,31% | 21,69% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 225,680900 | 21/08/2025 | -2,26% | 18,56% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 333,540000 | 21/08/2025 | 3,24% | 26,68% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 256,257322 | 21/08/2025 | 2,83% | 24,61% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 251,645330 | 21/08/2025 | -1,76% | 21,41% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 248,690000 | 21/08/2025 | 2,23% | 20,95% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 154,160000 | 21/08/2025 | 3,21% | 20,88% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,649057 | 21/08/2025 | 2,81% | 18,96% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 145,175702 | 21/08/2025 | -1,78% | 15,88% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 218,010000 | 21/08/2025 | 3,21% | 26,53% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 193,503035 | 21/08/2025 | 2,80% | 24,46% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 182,172008 | 21/08/2025 | -1,79% | 21,26% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 169,990000 | 21/08/2025 | -4,75% | 7,15% | * |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,760000 | 21/08/2025 | -4,45% | 5,43% | * |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,540000 | 21/08/2025 | -4,45% | 8,78% | * |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,871658 | 21/08/2025 | 2,64% | 12,62% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,400000 | 21/08/2025 | 3,81% | 16,97% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,631498 | 21/08/2025 | -5,76% | 8,75% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,892960 | 21/08/2025 | 2,64% | 12,63% | *** |