|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z Fonds
|
37574608
|
Bank Julius Bär & Co. AG
|
USD
|
4.56
|
40.13
|
46.41
|
624.66
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
1.85
|
9.35
|
-7.23
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
2.37
|
11.11
|
-4.77
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
2.36
|
11.01
|
-4.92
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
2.36
|
11.01
|
-4.93
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
4.22
|
17.26
|
-0.29
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Ch Fonds
|
36465924
|
Bank Julius Bär & Co. AG
|
EUR
|
4.05
|
20.11
|
-
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged Fonds
|
40457795
|
Bank Julius Bär & Co. AG
|
EUR
|
4.74
|
19.03
|
2.18
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged Fonds
|
32235787
|
Bank Julius Bär & Co. AG
|
EUR
|
4.75
|
19.03
|
2.18
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged Fonds
|
59016648
|
Bank Julius Bär & Co. AG
|
GBP
|
6.79
|
24.88
|
-
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged Fonds
|
59016647
|
Bank Julius Bär & Co. AG
|
GBP
|
6.80
|
24.86
|
-
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Fonds
|
138623943
|
Bank Julius Bär & Co. AG
|
USD
|
2.19
|
-
|
-
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Fonds
|
24725433
|
Bank Julius Bär & Co. AG
|
USD
|
6.42
|
24.86
|
9.85
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Fonds
|
24725712
|
Bank Julius Bär & Co. AG
|
USD
|
7.00
|
26.90
|
12.82
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Fonds
|
24725724
|
Bank Julius Bär & Co. AG
|
USD
|
6.95
|
26.75
|
12.57
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Fonds
|
37362504
|
Bank Julius Bär & Co. AG
|
USD
|
6.95
|
26.75
|
12.58
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Z Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
7.53
|
28.83
|
15.66
|
2512.22
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged Fonds
|
31740792
|
Bank Julius Bär & Co. AG
|
CHF
|
1.97
|
9.91
|
-6.06
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged Fonds
|
31742353
|
Bank Julius Bär & Co. AG
|
CHF
|
1.98
|
9.91
|
-6.05
|
1155.58
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch Hedged Fonds
|
31742356
|
Bank Julius Bär & Co. AG
|
CHF
|
2.52
|
11.71
|
-3.48
|
1155.58
|
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