|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Fonds
|
37574606
|
Bank Julius Bär & Co. AG
|
USD
|
22.70
|
63.54
|
45.00
|
599.26
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z Fonds
|
37574608
|
Bank Julius Bär & Co. AG
|
USD
|
23.57
|
66.17
|
50.15
|
599.26
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
2.34
|
7.92
|
-9.28
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
2.90
|
9.64
|
-6.82
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
2.87
|
9.56
|
-6.97
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
2.86
|
9.55
|
-6.98
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
4.70
|
15.98
|
-1.45
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Ch Fonds
|
36465924
|
Bank Julius Bär & Co. AG
|
EUR
|
4.05
|
20.11
|
-
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged Fonds
|
40457795
|
Bank Julius Bär & Co. AG
|
EUR
|
5.23
|
17.73
|
1.04
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged Fonds
|
32235787
|
Bank Julius Bär & Co. AG
|
EUR
|
5.23
|
17.73
|
1.05
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged Fonds
|
59016648
|
Bank Julius Bär & Co. AG
|
GBP
|
7.32
|
23.62
|
8.77
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged Fonds
|
59016647
|
Bank Julius Bär & Co. AG
|
GBP
|
7.32
|
23.61
|
8.76
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Fonds
|
138623943
|
Bank Julius Bär & Co. AG
|
USD
|
2.02
|
-
|
-
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Fonds
|
24725433
|
Bank Julius Bär & Co. AG
|
USD
|
6.99
|
22.80
|
8.93
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Fonds
|
24725712
|
Bank Julius Bär & Co. AG
|
USD
|
7.56
|
24.81
|
11.93
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Fonds
|
24725724
|
Bank Julius Bär & Co. AG
|
USD
|
7.52
|
24.65
|
11.69
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Fonds
|
37362504
|
Bank Julius Bär & Co. AG
|
USD
|
7.52
|
24.66
|
11.70
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Z Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
8.10
|
26.70
|
14.75
|
2479.68
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged Fonds
|
31740792
|
Bank Julius Bär & Co. AG
|
CHF
|
1.66
|
9.41
|
-8.21
|
1127.26
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged Fonds
|
31742353
|
Bank Julius Bär & Co. AG
|
CHF
|
1.67
|
9.43
|
-8.20
|
1127.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
