|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
14.45
|
28.60
|
18.90
|
571.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
14.13
|
27.45
|
17.25
|
571.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
15.25
|
31.32
|
23.13
|
571.4
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
8.47
|
19.06
|
10.38
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
9.06
|
21.04
|
13.46
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
9.24
|
21.51
|
13.91
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
9.24
|
21.52
|
13.92
|
127.79
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
14.68
|
29.34
|
-
|
571.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
14.71
|
29.57
|
20.36
|
571.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
15.47
|
31.84
|
23.77
|
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
|
14.21
|
29.47
|
32.43
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bp Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
14.21
|
29.47
|
32.43
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Cp Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
15.11
|
32.57
|
37.76
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
15.07
|
32.42
|
37.47
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
15.07
|
32.41
|
37.49
|
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
|
16.50
|
38.05
|
50.61
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
16.50
|
38.05
|
50.61
|
2095.37
|
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