|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) C Fonds
|
19280594
|
Bank Julius Bär & Co. AG
|
CHF
|
-13.89
|
1.82
|
3.93
|
86.45
|
|
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) C Fonds
|
19281070
|
Bank Julius Bär & Co. AG
|
CHF
|
5.31
|
11.02
|
21.71
|
8.18
|
|
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) C Fonds
|
19281098
|
Bank Julius Bär & Co. AG
|
EUR
|
2.97
|
7.64
|
24.29
|
20.33
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A Fonds
|
830532
|
Bank Julius Bär & Co. AG
|
EUR
|
8.73
|
23.08
|
13.25
|
191.78
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B Fonds
|
830534
|
Bank Julius Bär & Co. AG
|
EUR
|
8.74
|
23.09
|
13.25
|
191.78
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C Fonds
|
19281326
|
Bank Julius Bär & Co. AG
|
EUR
|
9.32
|
25.07
|
16.31
|
191.78
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E Fonds
|
1416334
|
Bank Julius Bär & Co. AG
|
EUR
|
7.93
|
20.36
|
9.09
|
191.78
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K Fonds
|
19281333
|
Bank Julius Bär & Co. AG
|
EUR
|
9.28
|
24.94
|
16.11
|
191.78
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka Fonds
|
38479312
|
Bank Julius Bär & Co. AG
|
EUR
|
9.27
|
24.92
|
16.10
|
191.78
|
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N Fonds
|
20702077
|
Bank Julius Bär & Co. AG
|
EUR
|
9.17
|
24.57
|
-
|
191.78
|
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