|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
1.50
|
27.08
|
68.68
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
1.50
|
27.09
|
68.68
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
1.40
|
26.71
|
67.84
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
2.42
|
29.98
|
75.61
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc Hedged Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
0.28
|
19.50
|
51.10
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
6.52
|
34.90
|
67.07
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
6.52
|
34.90
|
67.04
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
7.37
|
38.15
|
73.78
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
7.32
|
37.98
|
73.41
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
7.32
|
37.98
|
73.44
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
7.64
|
-
|
-
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
8.28
|
41.72
|
81.33
|
1880.72
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.18
|
11.10
|
23.43
|
125.76
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
125.76
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
-0.69
|
12.78
|
26.56
|
125.76
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
-0.68
|
12.78
|
26.54
|
125.76
|
|
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
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds
|
32534394
|
Bank Julius Bär & Co. AG
|
USD
|
28.47
|
-
|
-
|
181.45
|
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