|
Multicooperation SICAV - Julius Baer Equity Special Value CHF A Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
18.78
|
36.29
|
39.35
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ah Fonds
|
155880093
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF B Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
18.78
|
36.29
|
39.35
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Bh Fonds
|
155880147
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF C Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
19.72
|
39.55
|
44.96
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ch Fonds
|
155885163
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF K Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
19.67
|
39.46
|
44.55
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ka Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
19.68
|
39.48
|
44.53
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kah Fonds
|
155885182
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kh Fonds
|
155835822
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Vh Fonds
|
155894825
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR A Fonds
|
21063332
|
Bank Julius Bär & Co. AG
|
EUR
|
18.80
|
41.20
|
54.74
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ah Fonds
|
155835835
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
18.79
|
41.20
|
54.73
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Bh Fonds
|
155835836
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
19.74
|
44.58
|
60.96
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ch Fonds
|
155835840
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
17.92
|
38.07
|
49.06
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Eh Fonds
|
155879017
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
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