|
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
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Fonds
|
26140459
|
Bank Julius Bär & Co. AG
|
CHF
|
-1.00
|
2.00
|
-13.95
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Ch Hedged Fonds
|
36465926
|
Bank Julius Bär & Co. AG
|
CHF
|
-1.64
|
8.66
|
-
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds
|
32235738
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.74
|
2.77
|
-12.86
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged Fonds
|
24725410
|
Bank Julius Bär & Co. AG
|
EUR
|
1.29
|
9.75
|
-5.95
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Ch Hedged Fonds
|
24725411
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.68
|
9.61
|
-
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged Fonds
|
24725414
|
Bank Julius Bär & Co. AG
|
EUR
|
1.53
|
10.59
|
-4.76
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged Fonds
|
139174514
|
Bank Julius Bär & Co. AG
|
GBP
|
-
|
-
|
-
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds
|
|
Bank Julius Bär & Co. AG
|
GBP
|
3.36
|
-
|
-
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
-
|
-
|
-
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B Fonds
|
26134016
|
Bank Julius Bär & Co. AG
|
USD
|
3.40
|
16.37
|
4.32
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD C Fonds
|
36465930
|
Bank Julius Bär & Co. AG
|
USD
|
0.96
|
17.01
|
-
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K Fonds
|
32235740
|
Bank Julius Bär & Co. AG
|
USD
|
3.66
|
17.24
|
5.65
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka Fonds
|
41363008
|
Bank Julius Bär & Co. AG
|
USD
|
3.65
|
17.24
|
5.65
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds
|
41363015
|
Bank Julius Bär & Co. AG
|
USD
|
-0.03
|
16.47
|
-
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds
|
28975943
|
Bank Julius Bär & Co. AG
|
USD
|
4.22
|
19.17
|
8.55
|
1004.3
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Fonds
|
46191910
|
Bank Julius Bär & Co. AG
|
CHF
|
16.79
|
44.52
|
31.86
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Fonds
|
21064602
|
Bank Julius Bär & Co. AG
|
CHF
|
10.28
|
39.80
|
24.25
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Fonds
|
29275299
|
Bank Julius Bär & Co. AG
|
CHF
|
10.87
|
42.31
|
27.78
|
2609.08
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K Fonds
|
46191913
|
Bank Julius Bär & Co. AG
|
CHF
|
17.37
|
46.70
|
35.22
|
2609.08
|
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