|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
10.11
|
26.39
|
12.40
|
569.13
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
9.82
|
25.26
|
10.86
|
569.13
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
10.89
|
29.07
|
16.41
|
569.13
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
5.70
|
19.18
|
7.23
|
130.11
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
6.28
|
21.16
|
10.22
|
130.11
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
6.32
|
21.64
|
10.65
|
130.11
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
6.33
|
21.64
|
10.66
|
130.11
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
10.33
|
27.13
|
-
|
569.13
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
10.25
|
27.34
|
13.80
|
569.13
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
11.03
|
29.63
|
17.01
|
569.13
|
|
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 Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
19.41
|
22.94
|
13.94
|
133.96
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
133.96
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
20.01
|
24.80
|
16.83
|
133.96
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
20.01
|
24.80
|
16.82
|
133.96
|
|
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 Global Excellence Europe EUR Z Fonds
|
32534392
|
Bank Julius Bär & Co. AG
|
EUR
|
35.29
|
-
|
-
|
172.91
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds
|
24725023
|
Bank Julius Bär & Co. AG
|
USD
|
27.25
|
66.48
|
-
|
181.45
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds
|
32534394
|
Bank Julius Bär & Co. AG
|
USD
|
28.47
|
-
|
-
|
181.45
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged Fonds
|
37574581
|
Bank Julius Bär & Co. AG
|
CHF
|
6.44
|
29.82
|
1.07
|
870.72
|
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