|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B Fonds
|
46191880
|
Bank Julius Bär & Co. AG
|
EUR
|
0.06
|
55.05
|
70.52
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Fonds
|
21064601
|
Bank Julius Bär & Co. AG
|
EUR
|
9.83
|
62.44
|
49.27
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Fonds
|
21064605
|
Bank Julius Bär & Co. AG
|
EUR
|
10.43
|
65.10
|
53.35
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Fonds
|
46191907
|
Bank Julius Bär & Co. AG
|
EUR
|
0.56
|
57.40
|
74.82
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Fonds
|
38479318
|
Bank Julius Bär & Co. AG
|
EUR
|
10.38
|
64.89
|
53.03
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Fonds
|
21064614
|
Bank Julius Bär & Co. AG
|
EUR
|
10.38
|
64.91
|
53.05
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds
|
21064678
|
Bank Julius Bär & Co. AG
|
EUR
|
10.28
|
64.40
|
52.30
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds
|
52496518
|
Bank Julius Bär & Co. AG
|
GBP
|
5.59
|
55.54
|
77.59
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds
|
29275304
|
Bank Julius Bär & Co. AG
|
GBP
|
12.41
|
72.14
|
61.53
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds
|
29275306
|
Bank Julius Bär & Co. AG
|
GBP
|
12.30
|
71.68
|
-
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds
|
53064227
|
Bank Julius Bär & Co. AG
|
SGD
|
9.33
|
62.22
|
52.87
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds
|
21064604
|
Bank Julius Bär & Co. AG
|
USD
|
12.53
|
73.27
|
65.64
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds
|
21064609
|
Bank Julius Bär & Co. AG
|
USD
|
13.13
|
76.11
|
70.17
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
|
21064617
|
Bank Julius Bär & Co. AG
|
USD
|
13.09
|
75.88
|
69.83
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds
|
38479421
|
Bank Julius Bär & Co. AG
|
USD
|
13.09
|
75.88
|
69.82
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
14.04
|
80.36
|
77.10
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds
|
56800814
|
Bank Julius Bär & Co. AG
|
EUR
|
0.81
|
58.59
|
76.83
|
2446.13
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Fonds
|
37573428
|
Bank Julius Bär & Co. AG
|
CHF
|
1.76
|
2.04
|
-11.33
|
397.2
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Fonds
|
37573432
|
Bank Julius Bär & Co. AG
|
CHF
|
1.76
|
2.04
|
-11.34
|
397.2
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
1.74
|
3.32
|
-14.12
|
397.2
|
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