|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
1.27
|
4.47
|
-14.78
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds
|
38365004
|
Bank Julius Bär & Co. AG
|
CHF
|
1.21
|
4.14
|
-10.92
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Fonds
|
37573445
|
Bank Julius Bär & Co. AG
|
CHF
|
1.17
|
4.11
|
-10.95
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Fonds
|
37573430
|
Bank Julius Bär & Co. AG
|
EUR
|
3.22
|
11.07
|
-4.04
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Fonds
|
37573434
|
Bank Julius Bär & Co. AG
|
EUR
|
3.23
|
11.07
|
-4.04
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Fonds
|
37573442
|
Bank Julius Bär & Co. AG
|
EUR
|
3.49
|
11.98
|
-2.73
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Fonds
|
38364498
|
Bank Julius Bär & Co. AG
|
EUR
|
3.49
|
11.91
|
-2.84
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
|
37573449
|
Bank Julius Bär & Co. AG
|
EUR
|
3.48
|
11.90
|
-2.85
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Wh Fonds
|
39164776
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.85
|
-
|
-
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Fonds
|
58423709
|
Bank Julius Bär & Co. AG
|
GBP
|
5.45
|
17.61
|
4.67
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
|
37573447
|
Bank Julius Bär & Co. AG
|
GBP
|
5.45
|
17.61
|
4.65
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Fonds
|
40195519
|
Bank Julius Bär & Co. AG
|
SGD
|
2.45
|
10.09
|
-2.08
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Fonds
|
40195529
|
Bank Julius Bär & Co. AG
|
SGD
|
4.48
|
12.86
|
0.93
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Fonds
|
37573338
|
Bank Julius Bär & Co. AG
|
USD
|
5.33
|
17.48
|
5.74
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Fonds
|
37573431
|
Bank Julius Bär & Co. AG
|
USD
|
5.33
|
17.47
|
5.74
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds
|
37573435
|
Bank Julius Bär & Co. AG
|
USD
|
5.63
|
16.77
|
5.67
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds
|
37573444
|
Bank Julius Bär & Co. AG
|
USD
|
5.58
|
18.36
|
7.06
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Fonds
|
37573451
|
Bank Julius Bär & Co. AG
|
USD
|
5.59
|
18.37
|
7.06
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Fonds
|
37573453
|
Bank Julius Bär & Co. AG
|
USD
|
5.48
|
17.99
|
6.52
|
403.63
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
|
37573458
|
Bank Julius Bär & Co. AG
|
USD
|
5.48
|
18.00
|
6.52
|
403.63
|
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