|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds
|
21064678
|
Bank Julius Bär & Co. AG
|
EUR
|
11.74
|
43.93
|
36.48
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds
|
52496518
|
Bank Julius Bär & Co. AG
|
GBP
|
14.44
|
47.17
|
55.70
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds
|
29275304
|
Bank Julius Bär & Co. AG
|
GBP
|
14.00
|
50.98
|
45.44
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds
|
29275306
|
Bank Julius Bär & Co. AG
|
GBP
|
13.88
|
50.50
|
-
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds
|
53064227
|
Bank Julius Bär & Co. AG
|
SGD
|
10.50
|
41.00
|
36.18
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds
|
21064604
|
Bank Julius Bär & Co. AG
|
USD
|
13.78
|
51.50
|
49.45
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds
|
21064609
|
Bank Julius Bär & Co. AG
|
USD
|
14.40
|
53.98
|
53.55
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
|
21064617
|
Bank Julius Bär & Co. AG
|
USD
|
14.36
|
53.79
|
53.24
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds
|
38479421
|
Bank Julius Bär & Co. AG
|
USD
|
14.35
|
53.78
|
53.23
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
15.32
|
57.70
|
59.80
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds
|
56800814
|
Bank Julius Bär & Co. AG
|
EUR
|
17.06
|
51.39
|
59.84
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Fonds
|
37573428
|
Bank Julius Bär & Co. AG
|
CHF
|
0.76
|
1.94
|
-12.29
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Fonds
|
37573432
|
Bank Julius Bär & Co. AG
|
CHF
|
0.76
|
1.94
|
-12.29
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
1.12
|
3.06
|
-15.02
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds
|
38365004
|
Bank Julius Bär & Co. AG
|
CHF
|
1.05
|
2.75
|
-11.16
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Fonds
|
37573445
|
Bank Julius Bär & Co. AG
|
CHF
|
1.01
|
2.71
|
-11.19
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Fonds
|
37573430
|
Bank Julius Bär & Co. AG
|
EUR
|
3.06
|
9.59
|
-4.23
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Fonds
|
37573434
|
Bank Julius Bär & Co. AG
|
EUR
|
3.07
|
9.60
|
-4.23
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Fonds
|
37573442
|
Bank Julius Bär & Co. AG
|
EUR
|
3.35
|
10.49
|
-2.91
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Fonds
|
38364498
|
Bank Julius Bär & Co. AG
|
EUR
|
3.33
|
10.42
|
-3.03
|
403.63
|
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