|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged Fonds
|
31742398
|
Bank Julius Bär & Co. AG
|
CHF
|
4.04
|
9.48
|
-4.50
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Zh Fonds
|
31742424
|
Bank Julius Bär & Co. AG
|
CHF
|
5.82
|
-
|
-
|
957.45
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged Fonds
|
31742434
|
Bank Julius Bär & Co. AG
|
EUR
|
5.90
|
15.69
|
0.62
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged Fonds
|
31742448
|
Bank Julius Bär & Co. AG
|
EUR
|
5.89
|
15.70
|
0.60
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged Fonds
|
31742456
|
Bank Julius Bär & Co. AG
|
EUR
|
6.48
|
17.60
|
3.36
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged Fonds
|
31742475
|
Bank Julius Bär & Co. AG
|
EUR
|
6.43
|
17.45
|
3.15
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh Fonds
|
31742979
|
Bank Julius Bär & Co. AG
|
EUR
|
6.78
|
18.43
|
5.36
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged Fonds
|
59016650
|
Bank Julius Bär & Co. AG
|
GBP
|
8.57
|
23.26
|
-
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged Fonds
|
59016649
|
Bank Julius Bär & Co. AG
|
GBP
|
8.57
|
23.26
|
-
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah CHF Hedged Fonds
|
40457897
|
Bank Julius Bär & Co. AG
|
CHF
|
4.06
|
9.51
|
-4.48
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged Fonds
|
40457904
|
Bank Julius Bär & Co. AG
|
EUR
|
6.42
|
17.45
|
3.16
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A Fonds
|
31736883
|
Bank Julius Bär & Co. AG
|
USD
|
8.21
|
22.85
|
11.00
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B Fonds
|
31740664
|
Bank Julius Bär & Co. AG
|
USD
|
8.21
|
22.85
|
11.00
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD C Fonds
|
31740757
|
Bank Julius Bär & Co. AG
|
USD
|
-14.80
|
-1.52
|
6.35
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K Fonds
|
31740781
|
Bank Julius Bär & Co. AG
|
USD
|
8.75
|
24.71
|
13.80
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka Fonds
|
37362512
|
Bank Julius Bär & Co. AG
|
USD
|
8.75
|
24.70
|
13.79
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N Fonds
|
38479425
|
Bank Julius Bär & Co. AG
|
USD
|
8.65
|
24.33
|
13.24
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na Fonds
|
38479427
|
Bank Julius Bär & Co. AG
|
USD
|
8.65
|
24.33
|
13.20
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z Fonds
|
31740786
|
Bank Julius Bär & Co. AG
|
USD
|
9.45
|
27.13
|
17.51
|
1154.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) USD Ch Fonds
|
36465946
|
Bank Julius Bär & Co. AG
|
USD
|
1.38
|
10.99
|
-
|
665.17
|
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