|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
13.45
|
26.33
|
18.05
|
571.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
13.15
|
25.19
|
16.41
|
571.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
14.24
|
29.01
|
22.25
|
571.4
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
8.04
|
18.19
|
10.02
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
8.63
|
20.15
|
13.09
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
8.80
|
20.63
|
13.53
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
8.80
|
20.63
|
13.54
|
127.79
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
13.68
|
27.07
|
-
|
571.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
13.72
|
27.29
|
19.50
|
571.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
14.47
|
29.52
|
22.90
|
571.4
|
|
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 Ap Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
14.33
|
28.98
|
32.10
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bp Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
14.33
|
28.98
|
32.10
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Cp Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
15.23
|
32.08
|
37.42
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
15.19
|
31.92
|
37.14
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
15.19
|
31.92
|
37.15
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2095.37
|
|
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
|
16.63
|
37.61
|
50.32
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
16.63
|
37.61
|
50.31
|
2095.37
|
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