|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged Fonds
|
37574581
|
Bank Julius Bär & Co. AG
|
CHF
|
4.93
|
24.87
|
10.55
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
37574587
|
Bank Julius Bär & Co. AG
|
CHF
|
4.92
|
24.87
|
10.54
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
37574591
|
Bank Julius Bär & Co. AG
|
CHF
|
5.71
|
27.68
|
14.71
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
38383733
|
Bank Julius Bär & Co. AG
|
CHF
|
5.67
|
27.53
|
14.49
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
37574596
|
Bank Julius Bär & Co. AG
|
CHF
|
5.67
|
27.52
|
14.49
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged Fonds
|
37574583
|
Bank Julius Bär & Co. AG
|
EUR
|
7.24
|
33.44
|
18.93
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged Fonds
|
37574589
|
Bank Julius Bär & Co. AG
|
EUR
|
7.24
|
33.45
|
18.93
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged Fonds
|
37574593
|
Bank Julius Bär & Co. AG
|
EUR
|
8.04
|
36.43
|
23.41
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah Fonds
|
38383730
|
Bank Julius Bär & Co. AG
|
EUR
|
7.99
|
36.29
|
23.20
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged Fonds
|
37574600
|
Bank Julius Bär & Co. AG
|
EUR
|
8.00
|
36.27
|
23.17
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged Fonds
|
55774657
|
Bank Julius Bär & Co. AG
|
EUR
|
7.89
|
35.87
|
22.61
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged Fonds
|
43334040
|
Bank Julius Bär & Co. AG
|
GBP
|
10.00
|
42.47
|
30.71
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh Hedged Fonds
|
40652098
|
Bank Julius Bär & Co. AG
|
SGD
|
6.88
|
33.52
|
22.87
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD A Fonds
|
37573535
|
Bank Julius Bär & Co. AG
|
USD
|
9.94
|
42.41
|
32.75
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD B Fonds
|
37574584
|
Bank Julius Bär & Co. AG
|
USD
|
9.94
|
42.41
|
32.75
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD C Fonds
|
37574590
|
Bank Julius Bär & Co. AG
|
USD
|
10.75
|
45.60
|
37.74
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD K Fonds
|
37574595
|
Bank Julius Bär & Co. AG
|
USD
|
10.71
|
45.42
|
37.46
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka Fonds
|
37574601
|
Bank Julius Bär & Co. AG
|
USD
|
10.72
|
45.43
|
37.47
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD N Fonds
|
37574602
|
Bank Julius Bär & Co. AG
|
USD
|
10.60
|
45.01
|
36.79
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Fonds
|
37574606
|
Bank Julius Bär & Co. AG
|
USD
|
10.83
|
46.72
|
38.40
|
593.87
|
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