|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Fonds
|
26140459
|
Bank Julius Bär & Co. AG
|
CHF
|
1.19
|
2.78
|
-11.17
|
1028.34
|
|
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
|
-
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds
|
32235738
|
Bank Julius Bär & Co. AG
|
CHF
|
1.46
|
3.55
|
-10.04
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged Fonds
|
24725410
|
Bank Julius Bär & Co. AG
|
EUR
|
3.51
|
10.49
|
-3.57
|
1028.34
|
|
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
|
-
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged Fonds
|
24725414
|
Bank Julius Bär & Co. AG
|
EUR
|
3.79
|
11.33
|
-2.36
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged Fonds
|
139174514
|
Bank Julius Bär & Co. AG
|
GBP
|
-
|
-
|
-
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds
|
|
Bank Julius Bär & Co. AG
|
GBP
|
5.83
|
-
|
-
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
-
|
-
|
-
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B Fonds
|
26134016
|
Bank Julius Bär & Co. AG
|
USD
|
5.83
|
17.33
|
6.65
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD C Fonds
|
36465930
|
Bank Julius Bär & Co. AG
|
USD
|
0.96
|
17.01
|
-
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K Fonds
|
32235740
|
Bank Julius Bär & Co. AG
|
USD
|
6.10
|
18.22
|
7.99
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka Fonds
|
41363008
|
Bank Julius Bär & Co. AG
|
USD
|
6.09
|
18.21
|
7.98
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds
|
41363015
|
Bank Julius Bär & Co. AG
|
USD
|
-0.03
|
16.47
|
-
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds
|
28975943
|
Bank Julius Bär & Co. AG
|
USD
|
6.67
|
20.15
|
10.95
|
1028.34
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Fonds
|
46191910
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.52
|
38.99
|
37.68
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Fonds
|
21064602
|
Bank Julius Bär & Co. AG
|
CHF
|
7.06
|
46.61
|
36.84
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Fonds
|
29275299
|
Bank Julius Bär & Co. AG
|
CHF
|
7.64
|
49.20
|
40.81
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K Fonds
|
46191913
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.02
|
41.08
|
41.18
|
2427.42
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged Fonds
|
21064615
|
Bank Julius Bär & Co. AG
|
CHF
|
7.60
|
48.83
|
40.29
|
2427.42
|
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