|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B Fonds
|
46191880
|
Bank Julius Bär & Co. AG
|
EUR
|
5.27
|
47.47
|
63.80
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Fonds
|
21064601
|
Bank Julius Bär & Co. AG
|
EUR
|
8.64
|
49.54
|
42.56
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Fonds
|
21064605
|
Bank Julius Bär & Co. AG
|
EUR
|
9.23
|
51.99
|
46.47
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Fonds
|
46191907
|
Bank Julius Bär & Co. AG
|
EUR
|
5.79
|
49.71
|
67.93
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Fonds
|
38479318
|
Bank Julius Bär & Co. AG
|
EUR
|
9.18
|
51.80
|
46.17
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Fonds
|
21064614
|
Bank Julius Bär & Co. AG
|
EUR
|
9.18
|
51.81
|
46.18
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds
|
21064678
|
Bank Julius Bär & Co. AG
|
EUR
|
9.07
|
51.35
|
45.45
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds
|
52496518
|
Bank Julius Bär & Co. AG
|
GBP
|
8.70
|
47.36
|
69.04
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds
|
29275304
|
Bank Julius Bär & Co. AG
|
GBP
|
11.25
|
58.59
|
54.45
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds
|
29275306
|
Bank Julius Bär & Co. AG
|
GBP
|
11.14
|
58.15
|
-
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds
|
53064227
|
Bank Julius Bär & Co. AG
|
SGD
|
8.17
|
49.18
|
45.84
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds
|
21064604
|
Bank Julius Bär & Co. AG
|
USD
|
11.43
|
59.57
|
58.37
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds
|
21064609
|
Bank Julius Bär & Co. AG
|
USD
|
12.04
|
62.18
|
62.71
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
|
21064617
|
Bank Julius Bär & Co. AG
|
USD
|
11.99
|
61.98
|
62.38
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds
|
38479421
|
Bank Julius Bär & Co. AG
|
USD
|
11.99
|
61.98
|
62.37
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
12.93
|
66.11
|
69.33
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds
|
56800814
|
Bank Julius Bär & Co. AG
|
EUR
|
6.06
|
50.83
|
69.86
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Fonds
|
37573428
|
Bank Julius Bär & Co. AG
|
CHF
|
0.73
|
1.74
|
-11.45
|
395.79
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Fonds
|
37573432
|
Bank Julius Bär & Co. AG
|
CHF
|
0.74
|
1.75
|
-11.44
|
395.79
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
0.73
|
2.99
|
-14.20
|
395.79
|
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