|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged Fonds
|
31742398
|
Bank Julius Bär & Co. AG
|
CHF
|
3.28
|
10.47
|
-0.11
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Zh Fonds
|
31742424
|
Bank Julius Bär & Co. AG
|
CHF
|
5.82
|
-
|
-
|
957.45
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged Fonds
|
31742434
|
Bank Julius Bär & Co. AG
|
EUR
|
5.40
|
15.93
|
4.17
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged Fonds
|
31742448
|
Bank Julius Bär & Co. AG
|
EUR
|
5.41
|
15.94
|
4.15
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged Fonds
|
31742456
|
Bank Julius Bär & Co. AG
|
EUR
|
5.97
|
17.83
|
7.01
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged Fonds
|
31742475
|
Bank Julius Bär & Co. AG
|
EUR
|
5.92
|
17.68
|
6.79
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh Fonds
|
31742979
|
Bank Julius Bär & Co. AG
|
EUR
|
5.47
|
18.67
|
9.00
|
957.45
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged Fonds
|
59016650
|
Bank Julius Bär & Co. AG
|
GBP
|
7.73
|
22.98
|
-
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged Fonds
|
59016649
|
Bank Julius Bär & Co. AG
|
GBP
|
7.72
|
22.98
|
-
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah CHF Hedged Fonds
|
40457897
|
Bank Julius Bär & Co. AG
|
CHF
|
3.30
|
10.49
|
-0.10
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged Fonds
|
40457904
|
Bank Julius Bär & Co. AG
|
EUR
|
5.92
|
17.67
|
6.79
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A Fonds
|
31736883
|
Bank Julius Bär & Co. AG
|
USD
|
7.37
|
23.89
|
14.51
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B Fonds
|
31740664
|
Bank Julius Bär & Co. AG
|
USD
|
7.38
|
23.90
|
14.51
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD C Fonds
|
31740757
|
Bank Julius Bär & Co. AG
|
USD
|
-14.80
|
-1.52
|
6.35
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K Fonds
|
31740781
|
Bank Julius Bär & Co. AG
|
USD
|
7.91
|
25.75
|
17.41
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka Fonds
|
37362512
|
Bank Julius Bär & Co. AG
|
USD
|
7.92
|
25.77
|
17.40
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N Fonds
|
38479425
|
Bank Julius Bär & Co. AG
|
USD
|
7.81
|
25.40
|
16.82
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na Fonds
|
38479427
|
Bank Julius Bär & Co. AG
|
USD
|
7.81
|
25.39
|
16.73
|
1012.6
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z Fonds
|
31740786
|
Bank Julius Bär & Co. AG
|
USD
|
8.60
|
28.20
|
21.23
|
957.45
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) USD Ch Fonds
|
36465946
|
Bank Julius Bär & Co. AG
|
USD
|
1.38
|
10.99
|
-
|
665.17
|
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