|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
1.25
|
3.02
|
-14.67
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds
|
38365004
|
Bank Julius Bär & Co. AG
|
CHF
|
1.24
|
2.64
|
-10.77
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Fonds
|
37573445
|
Bank Julius Bär & Co. AG
|
CHF
|
1.21
|
2.62
|
-10.79
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Fonds
|
37573430
|
Bank Julius Bär & Co. AG
|
EUR
|
3.27
|
9.47
|
-4.14
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Fonds
|
37573434
|
Bank Julius Bär & Co. AG
|
EUR
|
3.26
|
9.46
|
-4.14
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Fonds
|
37573442
|
Bank Julius Bär & Co. AG
|
EUR
|
3.55
|
10.36
|
-2.82
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Fonds
|
38364498
|
Bank Julius Bär & Co. AG
|
EUR
|
3.53
|
10.30
|
-2.94
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
|
37573449
|
Bank Julius Bär & Co. AG
|
EUR
|
3.52
|
10.28
|
-2.94
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Wh Fonds
|
39164776
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.85
|
-
|
-
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Fonds
|
58423709
|
Bank Julius Bär & Co. AG
|
GBP
|
5.58
|
15.88
|
4.44
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
|
37573447
|
Bank Julius Bär & Co. AG
|
GBP
|
5.58
|
15.90
|
4.42
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Fonds
|
40195519
|
Bank Julius Bär & Co. AG
|
SGD
|
2.64
|
8.77
|
-1.97
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Fonds
|
40195529
|
Bank Julius Bär & Co. AG
|
SGD
|
2.89
|
9.61
|
-0.68
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Fonds
|
37573338
|
Bank Julius Bär & Co. AG
|
USD
|
5.51
|
15.89
|
5.51
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Fonds
|
37573431
|
Bank Julius Bär & Co. AG
|
USD
|
5.51
|
15.90
|
5.51
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds
|
37573435
|
Bank Julius Bär & Co. AG
|
USD
|
5.82
|
15.20
|
5.45
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds
|
37573444
|
Bank Julius Bär & Co. AG
|
USD
|
5.77
|
16.76
|
6.83
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Fonds
|
37573451
|
Bank Julius Bär & Co. AG
|
USD
|
5.78
|
16.77
|
6.84
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Fonds
|
37573453
|
Bank Julius Bär & Co. AG
|
USD
|
5.67
|
16.40
|
6.31
|
396.88
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
|
37573458
|
Bank Julius Bär & Co. AG
|
USD
|
5.67
|
16.41
|
6.30
|
396.88
|
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