|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
7.27
|
31.03
|
72.16
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
7.27
|
31.05
|
72.16
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
7.16
|
30.65
|
71.31
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
7.76
|
33.99
|
79.24
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc Hedged Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
4.14
|
23.57
|
55.39
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
11.09
|
41.07
|
74.11
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
11.09
|
41.07
|
74.09
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
11.97
|
44.44
|
81.10
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
11.93
|
44.28
|
80.73
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
11.93
|
44.28
|
80.74
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
12.26
|
-
|
-
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
12.93
|
48.17
|
88.95
|
1841.31
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
-6.37
|
12.91
|
28.18
|
164.96
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
164.96
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
-5.90
|
14.62
|
31.43
|
164.96
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
-5.90
|
14.61
|
31.42
|
164.96
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Z Fonds
|
32534392
|
Bank Julius Bär & Co. AG
|
EUR
|
35.29
|
-
|
-
|
172.91
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds
|
24725023
|
Bank Julius Bär & Co. AG
|
USD
|
27.25
|
66.48
|
-
|
181.45
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds
|
32534394
|
Bank Julius Bär & Co. AG
|
USD
|
28.47
|
-
|
-
|
181.45
|
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