|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
9.08
|
25.17
|
26.43
|
595.34
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
8.77
|
24.00
|
24.75
|
595.34
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
9.85
|
27.83
|
30.95
|
595.34
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
9.26
|
17.63
|
15.57
|
121.74
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
9.87
|
19.59
|
18.79
|
121.74
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
10.29
|
20.05
|
19.27
|
121.74
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
10.30
|
20.02
|
19.29
|
121.74
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
9.26
|
26.53
|
-
|
595.34
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
9.66
|
26.23
|
28.26
|
595.34
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
10.33
|
28.31
|
31.80
|
595.34
|
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD N Fonds
|
37575369
|
Bank Julius Bär & Co. AG
|
USD
|
-14.68
|
8.05
|
-
|
447.22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah Hedged Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
7.14
|
24.45
|
46.00
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
7.13
|
24.45
|
45.99
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
7.99
|
27.44
|
51.88
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
7.94
|
27.29
|
51.58
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Zp Fonds
|
32534389
|
Bank Julius Bär & Co. AG
|
CHF
|
37.24
|
37.31
|
47.28
|
1687.44
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A Fonds
|
21063332
|
Bank Julius Bär & Co. AG
|
EUR
|
8.92
|
32.54
|
63.32
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
8.93
|
32.54
|
63.33
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
9.79
|
35.71
|
69.90
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
8.12
|
29.59
|
57.33
|
1906.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
