| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 31,373.000 | -0.25% | 12.95B | 26/05 | |
| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 14,798.020 | -0.25% | 12.95B | 26/05 | |
| Multicooperation SICAV - Julius Baer Global Excell | 0P0000. | 212.240 | +1.95% | 1.84B | 25/05 | |
| Multicooperation SICAV - Julius Baer Global Excell | 0P0000. | 223.320 | +1.95% | 1.84B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0000. | 178.820 | -0.32% | 1.57B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0000. | 199.230 | -0.33% | 1.57B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0000. | 218.240 | -0.32% | 1.57B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0001. | 158.140 | -0.32% | 1.57B | 25/05 | |
| Multicooperation SICAV - Julius Baer Global Excell | 0P0000. | 230.530 | +1.91% | 1.84B | 25/05 | |
| Multicooperation SICAV - Julius Baer Global Excell | 0P0000. | 242.450 | +1.91% | 1.84B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0000. | 179.400 | -0.31% | 1.57B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0001. | 150.050 | -0.31% | 1.57B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0000. | 198.540 | -0.31% | 1.57B | 25/05 | |
| Multicooperation SICAV Julius Baer Equity Fund S | 0P0000. | 155.930 | -0.31% | 1.57B | 25/05 | |
| Multicooperation SICAV - Julius Baer Equity Next G | 0P0001. | 110.000 | +0.92% | 807.39M | 25/05 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 163.350 | +0.52% | 670.59M | 25/05 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 412.210 | +0.51% | 670.59M | 25/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 948.820 | +0.76% | 293.36M | 25/05 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,249.000 | +0.76% | 293.36M | 25/05 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 109.130 | -0.50% | 225.75M | 25/05 | |