|
Multicooperation SICAV - Julius Baer Equity Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
18.01
|
44.93
|
59.84
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
18.01
|
44.93
|
59.83
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kah Fonds
|
155879238
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kh Fonds
|
155879206
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
17.89
|
44.49
|
59.04
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Nh Fonds
|
155894819
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
19.06
|
48.21
|
66.38
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD A Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
19.54
|
52.39
|
62.79
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD B Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
19.54
|
52.40
|
62.78
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD C Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
20.48
|
56.06
|
69.34
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD K Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
20.43
|
55.86
|
69.00
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD Ka Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
20.43
|
55.86
|
68.99
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD V Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
20.80
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD Z Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
21.51
|
60.09
|
76.69
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.47
|
7.30
|
-10.43
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
0.07
|
9.03
|
-8.02
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
0.04
|
8.93
|
-8.16
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
0.03
|
8.92
|
-8.17
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
1.86
|
15.43
|
-2.21
|
2553.59
|
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