|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged Fonds
|
31742398
|
Bank Julius Bär & Co. AG
|
CHF
|
2.87
|
5.37
|
3.20
|
952.43
|
|
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
|
5.06
|
10.20
|
7.19
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged Fonds
|
31742448
|
Bank Julius Bär & Co. AG
|
EUR
|
5.05
|
10.18
|
7.16
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged Fonds
|
31742456
|
Bank Julius Bär & Co. AG
|
EUR
|
5.62
|
11.98
|
10.10
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged Fonds
|
31742475
|
Bank Julius Bär & Co. AG
|
EUR
|
5.58
|
11.85
|
9.88
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh Fonds
|
31742979
|
Bank Julius Bär & Co. AG
|
EUR
|
5.12
|
12.79
|
12.15
|
957.45
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged Fonds
|
59016650
|
Bank Julius Bär & Co. AG
|
GBP
|
7.22
|
16.65
|
-
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged Fonds
|
59016649
|
Bank Julius Bär & Co. AG
|
GBP
|
7.23
|
16.66
|
-
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah CHF Hedged Fonds
|
40457897
|
Bank Julius Bär & Co. AG
|
CHF
|
2.88
|
5.37
|
3.20
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged Fonds
|
40457904
|
Bank Julius Bär & Co. AG
|
EUR
|
5.58
|
11.86
|
9.88
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A Fonds
|
31736883
|
Bank Julius Bär & Co. AG
|
USD
|
6.86
|
17.82
|
17.64
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B Fonds
|
31740664
|
Bank Julius Bär & Co. AG
|
USD
|
6.87
|
17.83
|
17.65
|
952.43
|
|
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
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K Fonds
|
31740781
|
Bank Julius Bär & Co. AG
|
USD
|
7.40
|
19.60
|
20.63
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka Fonds
|
37362512
|
Bank Julius Bär & Co. AG
|
USD
|
7.41
|
19.62
|
20.62
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N Fonds
|
38479425
|
Bank Julius Bär & Co. AG
|
USD
|
7.29
|
19.25
|
20.02
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na Fonds
|
38479427
|
Bank Julius Bär & Co. AG
|
USD
|
7.30
|
19.26
|
19.93
|
952.43
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z Fonds
|
31740786
|
Bank Julius Bär & Co. AG
|
USD
|
8.09
|
21.93
|
24.56
|
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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