|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
16.10
|
42.10
|
56.31
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
14.34
|
35.70
|
44.73
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
16.05
|
41.93
|
55.98
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
16.05
|
41.93
|
55.99
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
15.93
|
41.50
|
55.20
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
17.08
|
45.14
|
62.38
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ap Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
17.89
|
48.67
|
53.62
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bp Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
17.89
|
48.66
|
53.61
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Cp Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
18.82
|
52.23
|
59.80
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
18.77
|
52.04
|
59.47
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kp Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
18.78
|
52.04
|
59.48
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
19.13
|
-
|
-
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
19.83
|
56.15
|
66.74
|
1973.49
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
10.93
|
18.17
|
21.72
|
120.43
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
120.43
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
11.48
|
19.95
|
24.80
|
120.43
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
11.49
|
19.95
|
24.80
|
120.43
|
|
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
|
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