|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Fonds
|
37574606
|
Bank Julius Bär & Co. AG
|
USD
|
16.48
|
55.30
|
38.61
|
668.76
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z Fonds
|
37574608
|
Bank Julius Bär & Co. AG
|
USD
|
17.27
|
57.78
|
43.51
|
668.76
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
1.53
|
7.16
|
-9.54
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
2.08
|
8.89
|
-7.09
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
2.05
|
8.80
|
-7.24
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
2.05
|
8.80
|
-7.24
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
3.88
|
15.19
|
-1.58
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Ch Fonds
|
36465924
|
Bank Julius Bär & Co. AG
|
EUR
|
4.05
|
20.11
|
-
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged Fonds
|
40457795
|
Bank Julius Bär & Co. AG
|
EUR
|
4.40
|
16.93
|
0.90
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged Fonds
|
32235787
|
Bank Julius Bär & Co. AG
|
EUR
|
4.39
|
16.93
|
0.91
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged Fonds
|
59016648
|
Bank Julius Bär & Co. AG
|
GBP
|
6.41
|
22.80
|
8.70
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged Fonds
|
59016647
|
Bank Julius Bär & Co. AG
|
GBP
|
6.41
|
22.80
|
8.69
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Fonds
|
138623943
|
Bank Julius Bär & Co. AG
|
USD
|
1.05
|
-
|
-
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Fonds
|
24725433
|
Bank Julius Bär & Co. AG
|
USD
|
6.05
|
21.89
|
8.87
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Fonds
|
24725712
|
Bank Julius Bär & Co. AG
|
USD
|
6.62
|
23.88
|
11.87
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Fonds
|
24725724
|
Bank Julius Bär & Co. AG
|
USD
|
6.57
|
23.72
|
11.62
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Fonds
|
37362504
|
Bank Julius Bär & Co. AG
|
USD
|
6.58
|
23.73
|
11.62
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Z Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
7.15
|
25.75
|
14.68
|
2489.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged Fonds
|
31740792
|
Bank Julius Bär & Co. AG
|
CHF
|
0.55
|
8.98
|
-8.65
|
1135.75
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged Fonds
|
31742353
|
Bank Julius Bär & Co. AG
|
CHF
|
0.56
|
8.99
|
-8.63
|
1135.75
|
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