|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Fonds
|
26140459
|
Bank Julius Bär & Co. AG
|
CHF
|
1.40
|
-5.80
|
-6.44
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Ch Hedged Fonds
|
36465926
|
Bank Julius Bär & Co. AG
|
CHF
|
-1.64
|
8.66
|
-
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds
|
32235738
|
Bank Julius Bär & Co. AG
|
CHF
|
1.65
|
-5.08
|
-5.25
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged Fonds
|
24725410
|
Bank Julius Bär & Co. AG
|
EUR
|
4.16
|
-0.05
|
-0.13
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Ch Hedged Fonds
|
24725411
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.68
|
9.61
|
-
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged Fonds
|
24725414
|
Bank Julius Bär & Co. AG
|
EUR
|
4.41
|
0.70
|
1.12
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged Fonds
|
139174514
|
Bank Julius Bär & Co. AG
|
GBP
|
-
|
-
|
-
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds
|
|
Bank Julius Bär & Co. AG
|
GBP
|
5.87
|
-
|
-
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B Fonds
|
26134016
|
Bank Julius Bär & Co. AG
|
USD
|
6.04
|
7.06
|
9.36
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD C Fonds
|
36465930
|
Bank Julius Bär & Co. AG
|
USD
|
0.96
|
17.01
|
-
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K Fonds
|
32235740
|
Bank Julius Bär & Co. AG
|
USD
|
6.30
|
7.89
|
10.76
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka Fonds
|
41363008
|
Bank Julius Bär & Co. AG
|
USD
|
6.30
|
7.89
|
-
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds
|
41363015
|
Bank Julius Bär & Co. AG
|
USD
|
-0.03
|
16.47
|
-
|
1352.07
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds
|
28975943
|
Bank Julius Bär & Co. AG
|
USD
|
6.88
|
9.66
|
13.79
|
894.82
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Inc Hedged Fonds
|
56674136
|
Bank Julius Bär & Co. AG
|
CHF
|
1.09
|
-3.01
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds
|
56674111
|
Bank Julius Bär & Co. AG
|
USD
|
5.59
|
9.07
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts N USD Acc Fonds
|
56680780
|
Bank Julius Bär & Co. AG
|
USD
|
5.65
|
9.56
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NM USD Inc Fonds
|
56674133
|
Bank Julius Bär & Co. AG
|
USD
|
5.66
|
9.24
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Inc Hedged Fonds
|
57281280
|
Bank Julius Bär & Co. AG
|
GBP
|
5.22
|
7.42
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Fonds
|
46191910
|
Bank Julius Bär & Co. AG
|
CHF
|
-6.74
|
8.89
|
69.53
|
2464.33
|
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