|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
4.38
|
13.97
|
18.25
|
660.86
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
4.10
|
12.96
|
16.62
|
660.86
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
5.12
|
16.39
|
22.48
|
660.86
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
3.46
|
11.49
|
10.63
|
126.32
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
4.03
|
13.34
|
13.72
|
126.32
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
4.31
|
13.80
|
14.17
|
126.32
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
4.31
|
13.79
|
14.19
|
126.32
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
4.60
|
14.65
|
-
|
660.86
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
4.73
|
14.84
|
19.72
|
660.86
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
5.45
|
16.85
|
23.13
|
660.86
|
|
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 Equity Fund Special Value CHF Ah Hedged Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
12.42
|
28.06
|
30.97
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
12.41
|
28.07
|
30.97
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
13.32
|
31.14
|
36.25
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
13.27
|
30.98
|
35.98
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Zp Fonds
|
32534389
|
Bank Julius Bär & Co. AG
|
CHF
|
37.24
|
37.31
|
47.28
|
1687.44
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A Fonds
|
21063332
|
Bank Julius Bär & Co. AG
|
EUR
|
14.76
|
36.82
|
49.27
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
14.76
|
36.82
|
49.27
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
15.67
|
40.10
|
55.28
|
1973.49
|
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