|
Multicooperation SICAV - Julius Baer Equity Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
19.69
|
44.46
|
60.46
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
19.68
|
44.46
|
60.45
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kah Fonds
|
155879238
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kh Fonds
|
155879206
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
19.57
|
44.03
|
59.65
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Nh Fonds
|
155894819
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
20.76
|
47.73
|
67.03
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD A Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
20.33
|
51.12
|
61.88
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD B Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
20.33
|
51.12
|
61.87
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD C Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
21.28
|
54.74
|
68.38
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD K Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
21.23
|
54.09
|
67.91
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD Ka Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
21.24
|
54.10
|
67.91
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD V Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
21.60
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD Z Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
22.32
|
58.26
|
75.56
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.50
|
6.78
|
-10.62
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
0.04
|
8.50
|
-8.20
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
0.00
|
8.39
|
-8.35
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.01
|
8.39
|
-8.36
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
1.82
|
14.88
|
-2.35
|
2553.59
|
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