|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Fonds
|
26140459
|
Bank Julius Bär & Co. AG
|
CHF
|
2.43
|
0.02
|
-12.80
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Ch Hedged Fonds
|
36465926
|
Bank Julius Bär & Co. AG
|
CHF
|
-1.64
|
8.66
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds
|
32235738
|
Bank Julius Bär & Co. AG
|
CHF
|
2.70
|
0.78
|
-11.69
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged Fonds
|
24725410
|
Bank Julius Bär & Co. AG
|
EUR
|
4.82
|
7.47
|
-5.56
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Ch Hedged Fonds
|
24725411
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.68
|
9.61
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged Fonds
|
24725414
|
Bank Julius Bär & Co. AG
|
EUR
|
5.07
|
8.28
|
-4.38
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged Fonds
|
139174514
|
Bank Julius Bär & Co. AG
|
GBP
|
-
|
-
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds
|
|
Bank Julius Bär & Co. AG
|
GBP
|
7.13
|
-
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
-
|
-
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B Fonds
|
26134016
|
Bank Julius Bär & Co. AG
|
USD
|
7.14
|
14.31
|
4.35
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD C Fonds
|
36465930
|
Bank Julius Bär & Co. AG
|
USD
|
0.96
|
17.01
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K Fonds
|
32235740
|
Bank Julius Bär & Co. AG
|
USD
|
7.40
|
15.19
|
5.68
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka Fonds
|
41363008
|
Bank Julius Bär & Co. AG
|
USD
|
7.41
|
15.17
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds
|
41363015
|
Bank Julius Bär & Co. AG
|
USD
|
-0.03
|
16.47
|
-
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds
|
28975943
|
Bank Julius Bär & Co. AG
|
USD
|
7.99
|
17.06
|
8.57
|
1043.03
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Fonds
|
46191910
|
Bank Julius Bär & Co. AG
|
CHF
|
0.69
|
46.58
|
52.27
|
2461.86
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Fonds
|
21064602
|
Bank Julius Bär & Co. AG
|
CHF
|
8.97
|
48.11
|
40.96
|
2461.86
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Fonds
|
29275299
|
Bank Julius Bär & Co. AG
|
CHF
|
9.56
|
50.72
|
45.03
|
2461.86
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K Fonds
|
46191913
|
Bank Julius Bär & Co. AG
|
CHF
|
1.19
|
48.79
|
56.13
|
2461.86
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged Fonds
|
21064615
|
Bank Julius Bär & Co. AG
|
CHF
|
9.52
|
50.35
|
44.51
|
2461.86
|
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