|
Multicooperation SICAV - Julius Baer Equity Special Value CHF A Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
17.00
|
36.94
|
40.03
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ah Fonds
|
155880093
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF B Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
17.00
|
36.94
|
40.03
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Bh Fonds
|
155880147
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF C Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
17.93
|
40.23
|
45.68
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ch Fonds
|
155885163
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF K Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
17.88
|
40.05
|
45.39
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ka Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
17.88
|
40.06
|
45.36
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kah Fonds
|
155885182
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kh Fonds
|
155835822
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value CHF Vh Fonds
|
155894825
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR A Fonds
|
21063332
|
Bank Julius Bär & Co. AG
|
EUR
|
17.80
|
42.36
|
55.36
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ah Fonds
|
155835835
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
17.80
|
42.35
|
55.35
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Bh Fonds
|
155835836
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
18.74
|
45.77
|
61.61
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ch Fonds
|
155835840
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
16.93
|
39.20
|
49.65
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Eh Fonds
|
155879017
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|