|
Multicooperation SICAV - Julius Baer Equity Special Value CHF A Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
18.65
|
34.53
|
40.29
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ah Fonds
|
155880093
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF B Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
18.65
|
34.53
|
40.29
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Bh Fonds
|
155880147
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF C Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
19.59
|
37.76
|
45.95
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ch Fonds
|
155885163
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF K Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
19.54
|
37.59
|
45.66
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ka Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
19.54
|
37.59
|
45.63
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kah Fonds
|
155885182
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kh Fonds
|
155835822
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Vh Fonds
|
155894825
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR A Fonds
|
21063332
|
Bank Julius Bär & Co. AG
|
EUR
|
17.61
|
38.13
|
55.09
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ah Fonds
|
155835835
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
17.61
|
38.13
|
55.08
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Bh Fonds
|
155835836
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
18.54
|
41.45
|
61.34
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ch Fonds
|
155835840
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
16.73
|
35.06
|
49.39
|
2206.04
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Eh Fonds
|
155879017
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2206.04
|