Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Fonds
|
37573451
|
Bank Julius Bär & Co. AG
|
USD
|
6.05
|
9.51
|
8.27
|
394.65
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Fonds
|
37573453
|
Bank Julius Bär & Co. AG
|
USD
|
5.92
|
9.18
|
7.74
|
394.65
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
|
37573458
|
Bank Julius Bär & Co. AG
|
USD
|
5.94
|
9.18
|
7.74
|
394.65
|
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
|
4.94
|
12.13
|
18.17
|
154.04
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B Fonds
|
830534
|
Bank Julius Bär & Co. AG
|
EUR
|
4.93
|
12.13
|
18.15
|
154.04
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C Fonds
|
19281326
|
Bank Julius Bär & Co. AG
|
EUR
|
5.49
|
13.94
|
21.33
|
154.04
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E Fonds
|
1416334
|
Bank Julius Bär & Co. AG
|
EUR
|
4.14
|
9.63
|
13.81
|
154.04
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K Fonds
|
19281333
|
Bank Julius Bär & Co. AG
|
EUR
|
5.46
|
13.82
|
21.15
|
154.04
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka Fonds
|
38479312
|
Bank Julius Bär & Co. AG
|
EUR
|
5.44
|
13.82
|
21.14
|
154.04
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N Fonds
|
20702077
|
Bank Julius Bär & Co. AG
|
EUR
|
5.35
|
-
|
-
|
154.04
|