|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
10.84
|
28.50
|
16.30
|
562.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
10.54
|
27.34
|
14.70
|
562.4
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
11.62
|
31.22
|
20.46
|
562.4
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
3.98
|
19.30
|
8.84
|
127.69
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
4.55
|
21.29
|
11.87
|
127.69
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
4.54
|
21.77
|
12.32
|
127.69
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
4.54
|
21.77
|
12.30
|
127.69
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
11.07
|
29.23
|
-
|
562.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
10.94
|
29.46
|
17.75
|
562.4
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
11.71
|
31.81
|
21.04
|
562.4
|
|
Multicooperation SICAV - JB Equity Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
13.72
|
23.50
|
16.01
|
131.45
|
|
Multicooperation SICAV - JB Equity SPV EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
20.93
|
48.95
|
62.94
|
2259.33
|
|
Multicooperation SICAV - JB Equity SPV USD K Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
17.62
|
54.93
|
64.60
|
2259.33
|
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD N Fonds
|
37575369
|
Bank Julius Bär & Co. AG
|
USD
|
-14.68
|
8.05
|
-
|
447.22
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
13.15
|
21.67
|
13.15
|
131.45
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
131.45
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
13.72
|
23.50
|
16.01
|
131.45
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Zp Fonds
|
32534389
|
Bank Julius Bär & Co. AG
|
CHF
|
37.24
|
37.31
|
47.28
|
1687.44
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Z Fonds
|
32534392
|
Bank Julius Bär & Co. AG
|
EUR
|
35.29
|
-
|
-
|
172.91
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds
|
24725023
|
Bank Julius Bär & Co. AG
|
USD
|
27.25
|
66.48
|
-
|
181.45
|
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