|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
13.37
|
30.04
|
16.30
|
571.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
13.06
|
28.88
|
14.69
|
571.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
14.16
|
32.79
|
20.44
|
571.4
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
8.11
|
20.37
|
9.13
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
8.71
|
22.37
|
12.17
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
8.88
|
22.85
|
12.62
|
127.79
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
8.89
|
22.86
|
12.63
|
127.79
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
13.61
|
30.80
|
-
|
571.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
13.63
|
31.02
|
17.73
|
571.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
14.39
|
33.31
|
21.06
|
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
|
15.10
|
32.72
|
33.74
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bp Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
15.10
|
32.71
|
33.75
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Cp Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
16.01
|
35.90
|
39.13
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
15.97
|
35.73
|
38.83
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
15.96
|
35.73
|
38.87
|
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
|
17.30
|
41.21
|
51.78
|
2095.37
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
17.30
|
41.21
|
51.78
|
2095.37
|
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