|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged Fonds
|
21064615
|
Bank Julius Bär & Co. AG
|
CHF
|
11.45
|
38.72
|
29.55
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B Fonds
|
46191880
|
Bank Julius Bär & Co. AG
|
EUR
|
19.04
|
50.70
|
61.86
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Fonds
|
21064601
|
Bank Julius Bär & Co. AG
|
EUR
|
13.55
|
46.39
|
37.95
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Fonds
|
21064605
|
Bank Julius Bär & Co. AG
|
EUR
|
14.17
|
48.79
|
41.73
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Fonds
|
46191907
|
Bank Julius Bär & Co. AG
|
EUR
|
19.64
|
52.98
|
65.93
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Fonds
|
38479318
|
Bank Julius Bär & Co. AG
|
EUR
|
14.12
|
48.59
|
41.44
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Fonds
|
21064614
|
Bank Julius Bär & Co. AG
|
EUR
|
14.12
|
48.60
|
41.46
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds
|
21064678
|
Bank Julius Bär & Co. AG
|
EUR
|
14.00
|
48.15
|
40.74
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds
|
52496518
|
Bank Julius Bär & Co. AG
|
GBP
|
21.01
|
53.48
|
67.26
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds
|
29275304
|
Bank Julius Bär & Co. AG
|
GBP
|
16.37
|
55.47
|
49.86
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds
|
29275306
|
Bank Julius Bär & Co. AG
|
GBP
|
16.26
|
54.98
|
-
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds
|
53064227
|
Bank Julius Bär & Co. AG
|
SGD
|
12.84
|
45.30
|
40.58
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds
|
21064604
|
Bank Julius Bär & Co. AG
|
USD
|
16.21
|
55.99
|
53.92
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds
|
21064609
|
Bank Julius Bär & Co. AG
|
USD
|
16.84
|
58.55
|
58.14
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
|
21064617
|
Bank Julius Bär & Co. AG
|
USD
|
16.79
|
58.35
|
57.82
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds
|
38479421
|
Bank Julius Bär & Co. AG
|
USD
|
16.79
|
58.35
|
57.82
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
17.77
|
62.39
|
64.57
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds
|
56800814
|
Bank Julius Bär & Co. AG
|
EUR
|
19.93
|
54.12
|
67.87
|
2521.39
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Fonds
|
37573428
|
Bank Julius Bär & Co. AG
|
CHF
|
1.24
|
2.66
|
-11.89
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Fonds
|
37573432
|
Bank Julius Bär & Co. AG
|
CHF
|
1.24
|
2.66
|
-11.90
|
397.81
|
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