|
Multicooperation SICAV - Julius Baer Equity Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
18.32
|
45.24
|
59.19
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
18.32
|
45.23
|
59.19
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kah Fonds
|
155879238
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kh Fonds
|
155879206
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
18.21
|
44.80
|
58.40
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Nh Fonds
|
155894819
|
Bank Julius Bär & Co. AG
|
EUR
|
-
|
-
|
-
|
2171.85
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
19.39
|
48.54
|
65.73
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD A Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
19.81
|
52.93
|
60.91
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD B Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
19.80
|
52.93
|
60.90
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD C Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
20.75
|
56.61
|
67.39
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD K Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
20.70
|
56.41
|
67.06
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD Ka Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
20.71
|
56.41
|
67.04
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD V Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
21.08
|
-
|
-
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Equity Special Value USD Z Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
21.79
|
60.66
|
74.66
|
2498.82
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.42
|
7.35
|
-10.46
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
0.13
|
9.08
|
-8.02
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
0.09
|
8.97
|
-8.18
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
0.08
|
8.97
|
-8.19
|
2553.59
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
1.93
|
15.51
|
-2.18
|
2553.59
|
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