|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
37574587
|
Bank Julius Bär & Co. AG
|
CHF
|
8.53
|
27.25
|
6.74
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
37574591
|
Bank Julius Bär & Co. AG
|
CHF
|
9.33
|
30.10
|
10.77
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
38383733
|
Bank Julius Bär & Co. AG
|
CHF
|
9.29
|
29.95
|
10.55
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
37574596
|
Bank Julius Bär & Co. AG
|
CHF
|
9.28
|
29.95
|
10.56
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged Fonds
|
37574583
|
Bank Julius Bär & Co. AG
|
EUR
|
11.02
|
36.39
|
16.06
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged Fonds
|
37574589
|
Bank Julius Bär & Co. AG
|
EUR
|
11.02
|
36.39
|
16.06
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged Fonds
|
37574593
|
Bank Julius Bär & Co. AG
|
EUR
|
11.84
|
39.45
|
20.43
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah Fonds
|
38383730
|
Bank Julius Bär & Co. AG
|
EUR
|
11.80
|
39.30
|
20.20
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged Fonds
|
37574600
|
Bank Julius Bär & Co. AG
|
EUR
|
11.80
|
39.29
|
20.20
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged Fonds
|
55774657
|
Bank Julius Bär & Co. AG
|
EUR
|
11.69
|
38.86
|
19.62
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged Fonds
|
43334040
|
Bank Julius Bär & Co. AG
|
GBP
|
13.82
|
45.58
|
28.06
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh Hedged Fonds
|
40652098
|
Bank Julius Bär & Co. AG
|
SGD
|
10.27
|
35.23
|
18.99
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD A Fonds
|
37573535
|
Bank Julius Bär & Co. AG
|
USD
|
13.66
|
45.44
|
30.39
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD B Fonds
|
37574584
|
Bank Julius Bär & Co. AG
|
USD
|
13.67
|
45.43
|
30.39
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD C Fonds
|
37574590
|
Bank Julius Bär & Co. AG
|
USD
|
14.51
|
48.69
|
35.30
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD K Fonds
|
37574595
|
Bank Julius Bär & Co. AG
|
USD
|
14.46
|
48.51
|
35.02
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka Fonds
|
37574601
|
Bank Julius Bär & Co. AG
|
USD
|
14.46
|
48.52
|
35.04
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD N Fonds
|
37574602
|
Bank Julius Bär & Co. AG
|
USD
|
14.35
|
48.08
|
34.37
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Fonds
|
37574606
|
Bank Julius Bär & Co. AG
|
USD
|
14.64
|
49.89
|
36.01
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z Fonds
|
37574608
|
Bank Julius Bär & Co. AG
|
USD
|
15.43
|
52.30
|
40.82
|
906.71
|
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