Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
5.96
|
6.53
|
21.16
|
48.2
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Ah Hedged Fonds
|
37575345
|
GAM (Luxembourg) SA
|
CHF
|
-10.98
|
14.25
|
8.08
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Bh Hedged Fonds
|
37575352
|
GAM (Luxembourg) SA
|
CHF
|
-10.99
|
14.21
|
8.08
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Ch Hedged Fonds
|
37575356
|
GAM (Luxembourg) SA
|
CHF
|
-10.10
|
17.04
|
12.56
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Kah Fonds
|
38364174
|
GAM (Luxembourg) SA
|
CHF
|
-10.34
|
16.68
|
11.98
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Kh Hedged Fonds
|
37575364
|
GAM (Luxembourg) SA
|
CHF
|
-10.36
|
16.59
|
11.91
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Ah Hedged Fonds
|
37575349
|
GAM (Luxembourg) SA
|
EUR
|
-10.11
|
15.84
|
10.49
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Bh Hedged Fonds
|
37575354
|
GAM (Luxembourg) SA
|
EUR
|
-10.10
|
15.86
|
10.53
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Ch Hedged Fonds
|
37575361
|
GAM (Luxembourg) SA
|
EUR
|
-9.44
|
18.44
|
14.62
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Kah Fonds
|
38364484
|
GAM (Luxembourg) SA
|
EUR
|
-9.46
|
18.31
|
14.46
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Kh Hedged Fonds
|
37575367
|
GAM (Luxembourg) SA
|
EUR
|
-9.47
|
18.30
|
14.46
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation SGD Bh Hedged Fonds
|
53064250
|
GAM (Luxembourg) SA
|
SGD
|
-8.13
|
-
|
-
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD A Fonds
|
37575160
|
GAM (Luxembourg) SA
|
USD
|
-7.26
|
22.67
|
24.25
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD B Fonds
|
37575350
|
GAM (Luxembourg) SA
|
USD
|
-7.26
|
22.66
|
24.23
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD C Fonds
|
37575355
|
GAM (Luxembourg) SA
|
USD
|
-6.58
|
25.42
|
28.95
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD K Fonds
|
37575363
|
GAM (Luxembourg) SA
|
USD
|
-6.62
|
25.27
|
28.65
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD Ka Fonds
|
37575368
|
GAM (Luxembourg) SA
|
USD
|
-6.61
|
25.26
|
28.69
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD N Fonds
|
37575369
|
Bank Julius Bär & Co. AG
|
USD
|
-14.68
|
8.05
|
-
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD Na Fonds
|
37575372
|
GAM (Luxembourg) SA
|
USD
|
-6.71
|
-
|
-
|
447.22
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) A Fonds
|
135373
|
GAM (Luxembourg) SA
|
CHF
|
-8.07
|
11.82
|
4.74
|
86.45
|