|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
17.69
|
40.11
|
56.91
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
15.89
|
33.79
|
45.29
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
17.64
|
39.94
|
56.59
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
17.64
|
39.93
|
56.59
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
17.52
|
39.52
|
55.81
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
18.69
|
43.10
|
63.01
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ap Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
16.38
|
43.91
|
54.92
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bp Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
16.38
|
43.90
|
54.91
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Cp Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
17.30
|
47.36
|
61.16
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
17.25
|
47.17
|
60.82
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kp Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
17.25
|
47.18
|
60.84
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
17.61
|
-
|
-
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
18.30
|
51.16
|
68.15
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
17.92
|
20.41
|
21.81
|
122.75
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
122.75
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
18.52
|
22.23
|
24.90
|
122.75
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
18.52
|
22.24
|
24.90
|
122.75
|
|
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
|
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