Multicooperation SICAV - Julius Baer Strategy Income (CHF) B Fonds
|
830530
|
GAM (Luxembourg) SA
|
CHF
|
-7.31
|
4.06
|
-2.22
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) C Fonds
|
19281231
|
GAM (Luxembourg) SA
|
CHF
|
-6.83
|
5.72
|
0.36
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) E Fonds
|
1416326
|
GAM (Luxembourg) SA
|
CHF
|
-8.01
|
1.75
|
-5.79
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) K Fonds
|
19281320
|
GAM (Luxembourg) SA
|
CHF
|
-6.86
|
5.62
|
0.23
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) Ka Fonds
|
38479304
|
GAM (Luxembourg) SA
|
CHF
|
-6.86
|
5.64
|
0.22
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A Fonds
|
830532
|
Bank Julius Bär & Co. AG
|
EUR
|
8.02
|
6.23
|
11.51
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B Fonds
|
830534
|
Bank Julius Bär & Co. AG
|
EUR
|
8.01
|
6.23
|
11.51
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C Fonds
|
19281326
|
Bank Julius Bär & Co. AG
|
EUR
|
8.59
|
7.94
|
14.51
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E Fonds
|
1416334
|
Bank Julius Bär & Co. AG
|
EUR
|
7.20
|
3.86
|
7.41
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K Fonds
|
19281333
|
Bank Julius Bär & Co. AG
|
EUR
|
8.55
|
7.83
|
14.33
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka Fonds
|
38479312
|
Bank Julius Bär & Co. AG
|
EUR
|
8.55
|
7.84
|
14.34
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N Fonds
|
20702077
|
Bank Julius Bär & Co. AG
|
EUR
|
8.45
|
-
|
-
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) A Fonds
|
1669175
|
Bank Julius Bär & Co. AG
|
USD
|
4.59
|
3.88
|
11.29
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) B Fonds
|
1669185
|
Bank Julius Bär & Co. AG
|
USD
|
4.59
|
3.88
|
11.28
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) C Fonds
|
19281558
|
Bank Julius Bär & Co. AG
|
USD
|
5.92
|
5.62
|
14.35
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) E Fonds
|
1669192
|
Bank Julius Bär & Co. AG
|
USD
|
3.81
|
1.56
|
7.19
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) K Fonds
|
19281567
|
Bank Julius Bär & Co. AG
|
USD
|
5.88
|
5.51
|
14.18
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) Ka Fonds
|
38479314
|
Bank Julius Bär & Co. AG
|
USD
|
0.45
|
0.78
|
9.00
|
88.15
|
Multicooperation SICAV - Vivace (Lux) - Ausgewogen CHF P Fonds
|
908884
|
GAM (Luxembourg) SA
|
CHF
|
7.09
|
14.51
|
21.75
|
104.54
|
Multicooperation SICAV - Vivace (Lux) - Balanced CHF I Fonds
|
27448252
|
Valiant Bank AG
|
CHF
|
1.73
|
0.93
|
3.89
|
90.03
|