|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged Fonds
|
31742398
|
Bank Julius Bär & Co. AG
|
CHF
|
2.44
|
10.95
|
-3.97
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Zh Fonds
|
31742424
|
Bank Julius Bär & Co. AG
|
CHF
|
5.82
|
-
|
-
|
957.45
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged Fonds
|
31742434
|
Bank Julius Bär & Co. AG
|
EUR
|
4.31
|
17.12
|
0.94
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged Fonds
|
31742448
|
Bank Julius Bär & Co. AG
|
EUR
|
4.31
|
17.13
|
0.92
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged Fonds
|
31742456
|
Bank Julius Bär & Co. AG
|
EUR
|
4.88
|
19.03
|
3.67
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged Fonds
|
31742475
|
Bank Julius Bär & Co. AG
|
EUR
|
4.83
|
18.89
|
3.46
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh Fonds
|
31742979
|
Bank Julius Bär & Co. AG
|
EUR
|
4.99
|
19.89
|
5.60
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged Fonds
|
59016650
|
Bank Julius Bär & Co. AG
|
GBP
|
6.87
|
24.75
|
-
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged Fonds
|
59016649
|
Bank Julius Bär & Co. AG
|
GBP
|
6.88
|
24.76
|
-
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah CHF Hedged Fonds
|
40457897
|
Bank Julius Bär & Co. AG
|
CHF
|
2.45
|
10.95
|
-3.96
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged Fonds
|
40457904
|
Bank Julius Bär & Co. AG
|
EUR
|
4.84
|
18.89
|
3.47
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A Fonds
|
31736883
|
Bank Julius Bär & Co. AG
|
USD
|
6.53
|
24.72
|
11.28
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B Fonds
|
31740664
|
Bank Julius Bär & Co. AG
|
USD
|
6.54
|
24.71
|
11.27
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD C Fonds
|
31740757
|
Bank Julius Bär & Co. AG
|
USD
|
-14.80
|
-1.52
|
6.35
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K Fonds
|
31740781
|
Bank Julius Bär & Co. AG
|
USD
|
7.08
|
26.59
|
14.09
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka Fonds
|
37362512
|
Bank Julius Bär & Co. AG
|
USD
|
7.06
|
26.60
|
14.08
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N Fonds
|
38479425
|
Bank Julius Bär & Co. AG
|
USD
|
6.96
|
26.22
|
13.52
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na Fonds
|
38479427
|
Bank Julius Bär & Co. AG
|
USD
|
6.97
|
26.22
|
13.47
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z Fonds
|
31740786
|
Bank Julius Bär & Co. AG
|
USD
|
7.75
|
29.04
|
17.80
|
1161.1
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) USD Ch Fonds
|
36465946
|
Bank Julius Bär & Co. AG
|
USD
|
1.38
|
10.99
|
-
|
665.17
|
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