|
Multicooperation SICAV - Julius Baer Equity Special Value CHF A Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
14.57
|
31.44
|
33.44
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF B Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
14.57
|
31.44
|
33.44
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF C Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
15.47
|
34.59
|
38.81
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF K Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
15.43
|
34.43
|
38.53
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ka Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
15.43
|
34.43
|
38.51
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR A Fonds
|
21063332
|
Bank Julius Bär & Co. AG
|
EUR
|
16.38
|
39.03
|
50.87
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
16.38
|
39.03
|
50.87
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
17.30
|
42.35
|
56.94
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
15.51
|
35.94
|
45.33
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
17.25
|
42.18
|
56.62
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
17.25
|
42.18
|
56.62
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
17.13
|
41.75
|
55.84
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
18.30
|
45.39
|
63.03
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD A Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
16.09
|
44.67
|
54.79
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD B Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
16.09
|
44.67
|
54.79
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD C Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
17.01
|
48.14
|
61.02
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD K Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
16.97
|
47.95
|
60.69
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD Ka Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
16.96
|
47.96
|
60.68
|
2095.37
|
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