|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Fonds
|
37574606
|
Bank Julius Bär & Co. AG
|
USD
|
18.68
|
52.17
|
34.08
|
535.98
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z Fonds
|
37574608
|
Bank Julius Bär & Co. AG
|
USD
|
19.56
|
54.66
|
38.86
|
535.98
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
2.33
|
6.67
|
-8.58
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
2.88
|
8.39
|
-6.11
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
2.83
|
8.29
|
-6.26
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
2.83
|
8.28
|
-6.27
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
4.67
|
14.65
|
-0.82
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Ch Fonds
|
36465924
|
Bank Julius Bär & Co. AG
|
EUR
|
4.05
|
20.11
|
-
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged Fonds
|
40457795
|
Bank Julius Bär & Co. AG
|
EUR
|
5.18
|
16.38
|
1.68
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged Fonds
|
32235787
|
Bank Julius Bär & Co. AG
|
EUR
|
5.18
|
16.38
|
1.68
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged Fonds
|
59016648
|
Bank Julius Bär & Co. AG
|
GBP
|
7.31
|
22.19
|
9.37
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged Fonds
|
59016647
|
Bank Julius Bär & Co. AG
|
GBP
|
7.31
|
22.19
|
9.36
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Fonds
|
138623943
|
Bank Julius Bär & Co. AG
|
USD
|
2.17
|
-
|
-
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Fonds
|
24725433
|
Bank Julius Bär & Co. AG
|
USD
|
6.98
|
21.48
|
9.56
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Fonds
|
24725712
|
Bank Julius Bär & Co. AG
|
USD
|
7.55
|
23.46
|
12.58
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Fonds
|
24725724
|
Bank Julius Bär & Co. AG
|
USD
|
7.51
|
23.31
|
12.33
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Fonds
|
37362504
|
Bank Julius Bär & Co. AG
|
USD
|
7.51
|
23.31
|
12.33
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Z Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
8.09
|
25.33
|
15.41
|
2471.9
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged Fonds
|
31740792
|
Bank Julius Bär & Co. AG
|
CHF
|
1.96
|
7.97
|
-8.15
|
1125.47
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged Fonds
|
31742353
|
Bank Julius Bär & Co. AG
|
CHF
|
1.97
|
7.97
|
-8.14
|
1125.47
|
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