|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged Fonds
|
37574581
|
Bank Julius Bär & Co. AG
|
CHF
|
3.08
|
28.32
|
12.57
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
37574587
|
Bank Julius Bär & Co. AG
|
CHF
|
3.07
|
28.32
|
12.56
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
37574591
|
Bank Julius Bär & Co. AG
|
CHF
|
3.84
|
31.21
|
16.81
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
38383733
|
Bank Julius Bär & Co. AG
|
CHF
|
3.80
|
31.06
|
16.59
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
37574596
|
Bank Julius Bär & Co. AG
|
CHF
|
3.80
|
31.05
|
16.58
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged Fonds
|
37574583
|
Bank Julius Bär & Co. AG
|
EUR
|
5.37
|
37.05
|
21.08
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged Fonds
|
37574589
|
Bank Julius Bär & Co. AG
|
EUR
|
5.36
|
37.05
|
21.07
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged Fonds
|
37574593
|
Bank Julius Bär & Co. AG
|
EUR
|
6.15
|
40.12
|
25.64
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah Fonds
|
38383730
|
Bank Julius Bär & Co. AG
|
EUR
|
6.11
|
39.97
|
25.42
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged Fonds
|
37574600
|
Bank Julius Bär & Co. AG
|
EUR
|
6.11
|
39.95
|
25.39
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged Fonds
|
55774657
|
Bank Julius Bär & Co. AG
|
EUR
|
6.01
|
39.53
|
24.83
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged Fonds
|
43334040
|
Bank Julius Bär & Co. AG
|
GBP
|
8.08
|
46.32
|
33.01
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh Hedged Fonds
|
40652098
|
Bank Julius Bär & Co. AG
|
SGD
|
5.00
|
37.18
|
25.10
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD A Fonds
|
37573535
|
Bank Julius Bär & Co. AG
|
USD
|
8.00
|
46.31
|
35.10
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD B Fonds
|
37574584
|
Bank Julius Bär & Co. AG
|
USD
|
8.00
|
46.30
|
35.10
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD C Fonds
|
37574590
|
Bank Julius Bär & Co. AG
|
USD
|
8.81
|
49.59
|
40.19
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD K Fonds
|
37574595
|
Bank Julius Bär & Co. AG
|
USD
|
8.76
|
49.40
|
39.90
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka Fonds
|
37574601
|
Bank Julius Bär & Co. AG
|
USD
|
8.76
|
49.41
|
39.92
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD N Fonds
|
37574602
|
Bank Julius Bär & Co. AG
|
USD
|
8.65
|
48.98
|
39.22
|
593.87
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Fonds
|
37574606
|
Bank Julius Bär & Co. AG
|
USD
|
8.90
|
50.70
|
40.83
|
593.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
