|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
18.01
|
41.98
|
56.76
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
16.21
|
35.56
|
45.16
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
17.96
|
41.80
|
56.44
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
17.95
|
41.79
|
56.43
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
17.84
|
41.38
|
55.65
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
19.01
|
45.02
|
62.86
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ap Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
16.84
|
44.92
|
53.69
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bp Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
16.85
|
44.92
|
53.68
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Cp Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
17.77
|
48.41
|
59.88
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
17.72
|
48.23
|
59.54
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kp Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
17.72
|
48.22
|
59.55
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
18.08
|
-
|
-
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
18.78
|
52.24
|
66.81
|
2061.63
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
16.16
|
21.26
|
19.71
|
121.49
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
121.49
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
16.74
|
23.09
|
22.74
|
121.49
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
16.74
|
23.09
|
22.73
|
121.49
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Z Fonds
|
32534392
|
Bank Julius Bär & Co. AG
|
EUR
|
35.29
|
-
|
-
|
172.91
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds
|
24725023
|
Bank Julius Bär & Co. AG
|
USD
|
27.25
|
66.48
|
-
|
181.45
|
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