|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds
|
32534394
|
Bank Julius Bär & Co. AG
|
USD
|
28.47
|
-
|
-
|
181.45
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged Fonds
|
37574581
|
Bank Julius Bär & Co. AG
|
CHF
|
8.53
|
29.64
|
7.31
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
37574587
|
Bank Julius Bär & Co. AG
|
CHF
|
8.52
|
29.64
|
7.31
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
37574591
|
Bank Julius Bär & Co. AG
|
CHF
|
9.33
|
32.55
|
11.36
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
38383733
|
Bank Julius Bär & Co. AG
|
CHF
|
9.29
|
32.39
|
11.14
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
37574596
|
Bank Julius Bär & Co. AG
|
CHF
|
9.29
|
32.40
|
11.14
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged Fonds
|
37574583
|
Bank Julius Bär & Co. AG
|
EUR
|
10.99
|
38.91
|
16.59
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged Fonds
|
37574589
|
Bank Julius Bär & Co. AG
|
EUR
|
10.99
|
38.92
|
16.59
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged Fonds
|
37574593
|
Bank Julius Bär & Co. AG
|
EUR
|
11.82
|
42.02
|
20.98
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah Fonds
|
38383730
|
Bank Julius Bär & Co. AG
|
EUR
|
11.77
|
41.88
|
20.75
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged Fonds
|
37574600
|
Bank Julius Bär & Co. AG
|
EUR
|
11.77
|
41.87
|
20.75
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged Fonds
|
55774657
|
Bank Julius Bär & Co. AG
|
EUR
|
11.66
|
41.43
|
20.16
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged Fonds
|
43334040
|
Bank Julius Bär & Co. AG
|
GBP
|
13.81
|
48.31
|
28.59
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh Hedged Fonds
|
40652098
|
Bank Julius Bär & Co. AG
|
SGD
|
10.27
|
37.80
|
19.56
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD A Fonds
|
37573535
|
Bank Julius Bär & Co. AG
|
USD
|
13.65
|
48.15
|
30.93
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD B Fonds
|
37574584
|
Bank Julius Bär & Co. AG
|
USD
|
13.65
|
48.15
|
30.93
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD C Fonds
|
37574590
|
Bank Julius Bär & Co. AG
|
USD
|
14.50
|
51.48
|
35.86
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD K Fonds
|
37574595
|
Bank Julius Bär & Co. AG
|
USD
|
14.44
|
51.29
|
35.58
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka Fonds
|
37574601
|
Bank Julius Bär & Co. AG
|
USD
|
14.45
|
51.30
|
35.59
|
906.71
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD N Fonds
|
37574602
|
Bank Julius Bär & Co. AG
|
USD
|
14.33
|
50.85
|
34.93
|
906.71
|
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