|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
8.28
|
31.42
|
77.27
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
8.27
|
31.42
|
77.28
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
8.17
|
31.03
|
76.38
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
8.78
|
34.40
|
84.55
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc Hedged Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
6.98
|
24.81
|
59.96
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
11.12
|
42.67
|
76.65
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
11.12
|
42.67
|
76.63
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
12.01
|
46.10
|
83.76
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
11.96
|
45.92
|
83.36
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
11.96
|
45.92
|
83.39
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
12.30
|
-
|
-
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
12.96
|
49.87
|
91.72
|
1913.73
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
-8.54
|
13.34
|
29.81
|
127.53
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
127.53
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
-8.08
|
15.06
|
33.10
|
127.53
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
-8.08
|
15.07
|
33.10
|
127.53
|
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
