|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged Fonds
|
31742398
|
Bank Julius Bär & Co. AG
|
CHF
|
2.68
|
11.79
|
-4.98
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Zh Fonds
|
31742424
|
Bank Julius Bär & Co. AG
|
CHF
|
5.82
|
-
|
-
|
957.45
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged Fonds
|
31742434
|
Bank Julius Bär & Co. AG
|
EUR
|
4.46
|
18.23
|
0.37
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged Fonds
|
31742448
|
Bank Julius Bär & Co. AG
|
EUR
|
4.46
|
18.22
|
0.33
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch Hedged Fonds
|
31742456
|
Bank Julius Bär & Co. AG
|
EUR
|
5.02
|
20.15
|
3.09
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kh Hedged Fonds
|
31742475
|
Bank Julius Bär & Co. AG
|
EUR
|
4.99
|
20.01
|
2.87
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Zh Fonds
|
31742979
|
Bank Julius Bär & Co. AG
|
EUR
|
5.55
|
21.02
|
5.08
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged Fonds
|
59016650
|
Bank Julius Bär & Co. AG
|
GBP
|
7.11
|
25.96
|
10.09
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged Fonds
|
59016649
|
Bank Julius Bär & Co. AG
|
GBP
|
7.11
|
25.97
|
10.04
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah CHF Hedged Fonds
|
40457897
|
Bank Julius Bär & Co. AG
|
CHF
|
2.68
|
11.78
|
-4.98
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield Kah EUR Hedged Fonds
|
40457904
|
Bank Julius Bär & Co. AG
|
EUR
|
4.99
|
20.01
|
2.89
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD A Fonds
|
31736883
|
Bank Julius Bär & Co. AG
|
USD
|
6.76
|
25.39
|
10.83
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B Fonds
|
31740664
|
Bank Julius Bär & Co. AG
|
USD
|
6.76
|
25.39
|
10.82
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD C Fonds
|
31740757
|
Bank Julius Bär & Co. AG
|
USD
|
-14.80
|
-1.52
|
6.35
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K Fonds
|
31740781
|
Bank Julius Bär & Co. AG
|
USD
|
7.30
|
27.28
|
13.62
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka Fonds
|
37362512
|
Bank Julius Bär & Co. AG
|
USD
|
7.30
|
27.28
|
13.62
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N Fonds
|
38479425
|
Bank Julius Bär & Co. AG
|
USD
|
7.19
|
26.90
|
13.06
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Na Fonds
|
38479427
|
Bank Julius Bär & Co. AG
|
USD
|
7.19
|
26.90
|
13.03
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z Fonds
|
31740786
|
Bank Julius Bär & Co. AG
|
USD
|
7.99
|
29.75
|
17.33
|
1134.34
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) USD Ch Fonds
|
36465946
|
Bank Julius Bär & Co. AG
|
USD
|
1.38
|
10.99
|
-
|
665.17
|
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