|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
1.51
|
3.79
|
-14.61
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds
|
38365004
|
Bank Julius Bär & Co. AG
|
CHF
|
1.46
|
3.47
|
-10.75
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Fonds
|
37573445
|
Bank Julius Bär & Co. AG
|
CHF
|
1.42
|
3.44
|
-10.77
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Fonds
|
37573430
|
Bank Julius Bär & Co. AG
|
EUR
|
3.48
|
10.35
|
-3.92
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Fonds
|
37573434
|
Bank Julius Bär & Co. AG
|
EUR
|
3.49
|
10.36
|
-3.92
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Fonds
|
37573442
|
Bank Julius Bär & Co. AG
|
EUR
|
3.77
|
11.26
|
-2.59
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Fonds
|
38364498
|
Bank Julius Bär & Co. AG
|
EUR
|
3.74
|
11.19
|
-2.71
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
|
37573449
|
Bank Julius Bär & Co. AG
|
EUR
|
3.75
|
11.19
|
-2.70
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Wh Fonds
|
39164776
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.85
|
-
|
-
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Fonds
|
58423709
|
Bank Julius Bär & Co. AG
|
GBP
|
5.77
|
16.90
|
4.80
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
|
37573447
|
Bank Julius Bär & Co. AG
|
GBP
|
5.78
|
16.90
|
4.78
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Fonds
|
40195519
|
Bank Julius Bär & Co. AG
|
SGD
|
2.75
|
9.45
|
-1.89
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Fonds
|
40195529
|
Bank Julius Bär & Co. AG
|
SGD
|
2.99
|
10.28
|
-0.61
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Fonds
|
37573338
|
Bank Julius Bär & Co. AG
|
USD
|
5.65
|
16.77
|
5.87
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Fonds
|
37573431
|
Bank Julius Bär & Co. AG
|
USD
|
5.66
|
16.77
|
5.86
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds
|
37573435
|
Bank Julius Bär & Co. AG
|
USD
|
5.98
|
16.07
|
5.81
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds
|
37573444
|
Bank Julius Bär & Co. AG
|
USD
|
5.92
|
17.65
|
7.19
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Fonds
|
37573451
|
Bank Julius Bär & Co. AG
|
USD
|
5.92
|
17.65
|
7.19
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Fonds
|
37573453
|
Bank Julius Bär & Co. AG
|
USD
|
5.81
|
17.27
|
6.66
|
397.81
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
|
37573458
|
Bank Julius Bär & Co. AG
|
USD
|
5.82
|
17.29
|
6.66
|
397.81
|
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