|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
4.73
|
21.64
|
26.28
|
565.67
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
4.43
|
20.50
|
24.60
|
565.67
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
5.46
|
24.22
|
30.78
|
565.67
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
6.97
|
16.09
|
15.46
|
115.86
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
7.56
|
18.03
|
18.69
|
115.86
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
7.98
|
18.49
|
19.15
|
115.86
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
7.98
|
18.45
|
19.16
|
115.86
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
4.91
|
22.94
|
-
|
565.67
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
5.28
|
22.66
|
28.11
|
565.67
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
5.90
|
24.64
|
31.65
|
565.67
|
|
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
|
1.25
|
16.89
|
47.78
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
1.25
|
16.89
|
47.77
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
2.05
|
19.69
|
53.72
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
2.01
|
19.55
|
53.42
|
1880.72
|
|
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
|
2.18
|
23.82
|
64.81
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
2.19
|
23.82
|
64.82
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
2.99
|
26.78
|
71.44
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
1.43
|
21.08
|
58.77
|
1880.72
|
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