|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
11.75
|
61.79
|
84.64
|
2411.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds
|
56800814
|
Bank Julius Bär & Co. AG
|
EUR
|
3.63
|
38.69
|
-
|
2411.08
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Fonds
|
37573428
|
Bank Julius Bär & Co. AG
|
CHF
|
1.48
|
-1.30
|
-11.16
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Fonds
|
37573432
|
Bank Julius Bär & Co. AG
|
CHF
|
1.49
|
-1.30
|
-11.17
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
1.58
|
-4.96
|
-13.99
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds
|
38365004
|
Bank Julius Bär & Co. AG
|
CHF
|
1.73
|
-0.56
|
-10.05
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Fonds
|
37573445
|
Bank Julius Bär & Co. AG
|
CHF
|
1.72
|
-0.56
|
-10.05
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Fonds
|
37573430
|
Bank Julius Bär & Co. AG
|
EUR
|
4.07
|
5.23
|
-4.92
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Fonds
|
37573434
|
Bank Julius Bär & Co. AG
|
EUR
|
4.07
|
5.24
|
-4.91
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Fonds
|
37573442
|
Bank Julius Bär & Co. AG
|
EUR
|
4.36
|
6.11
|
-3.61
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Fonds
|
38364498
|
Bank Julius Bär & Co. AG
|
EUR
|
4.34
|
6.03
|
-3.75
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
|
37573449
|
Bank Julius Bär & Co. AG
|
EUR
|
4.33
|
6.03
|
-3.73
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Wh Fonds
|
39164776
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.85
|
-
|
-
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Fonds
|
58423709
|
Bank Julius Bär & Co. AG
|
GBP
|
6.19
|
11.08
|
-
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
|
37573447
|
Bank Julius Bär & Co. AG
|
GBP
|
6.19
|
11.10
|
2.47
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Fonds
|
40195519
|
Bank Julius Bär & Co. AG
|
SGD
|
4.01
|
6.82
|
-1.47
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Fonds
|
40195529
|
Bank Julius Bär & Co. AG
|
SGD
|
4.27
|
7.70
|
-0.16
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Fonds
|
37573338
|
Bank Julius Bär & Co. AG
|
USD
|
6.07
|
12.12
|
3.81
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Fonds
|
37573431
|
Bank Julius Bär & Co. AG
|
USD
|
6.08
|
12.12
|
3.81
|
404.9
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds
|
37573435
|
Bank Julius Bär & Co. AG
|
USD
|
6.42
|
11.42
|
3.73
|
404.9
|
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