|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) C Fonds
|
19280594
|
Bank Julius Bär & Co. AG
|
CHF
|
-13.89
|
1.82
|
3.93
|
86.45
|
|
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) C Fonds
|
19281070
|
Bank Julius Bär & Co. AG
|
CHF
|
5.31
|
11.02
|
21.71
|
8.18
|
|
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) C Fonds
|
19281098
|
Bank Julius Bär & Co. AG
|
EUR
|
2.97
|
7.64
|
24.29
|
20.33
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A Fonds
|
830532
|
Bank Julius Bär & Co. AG
|
EUR
|
8.71
|
23.61
|
14.19
|
189.86
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B Fonds
|
830534
|
Bank Julius Bär & Co. AG
|
EUR
|
8.70
|
23.61
|
14.18
|
189.86
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C Fonds
|
19281326
|
Bank Julius Bär & Co. AG
|
EUR
|
9.27
|
25.60
|
17.26
|
189.86
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E Fonds
|
1416334
|
Bank Julius Bär & Co. AG
|
EUR
|
7.90
|
20.87
|
9.98
|
189.86
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K Fonds
|
19281333
|
Bank Julius Bär & Co. AG
|
EUR
|
9.24
|
25.47
|
17.07
|
189.86
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka Fonds
|
38479312
|
Bank Julius Bär & Co. AG
|
EUR
|
9.25
|
25.48
|
17.07
|
189.86
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N Fonds
|
20702077
|
Bank Julius Bär & Co. AG
|
EUR
|
9.13
|
25.10
|
-
|
189.86
|
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