|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B Fonds
|
46191880
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.69
|
48.28
|
71.82
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Fonds
|
21064601
|
Bank Julius Bär & Co. AG
|
EUR
|
6.33
|
54.46
|
49.19
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Fonds
|
21064605
|
Bank Julius Bär & Co. AG
|
EUR
|
6.90
|
56.98
|
53.27
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Fonds
|
46191907
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.20
|
50.52
|
76.14
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Fonds
|
38479318
|
Bank Julius Bär & Co. AG
|
EUR
|
6.86
|
56.78
|
52.96
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Fonds
|
21064614
|
Bank Julius Bär & Co. AG
|
EUR
|
6.86
|
56.80
|
52.97
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds
|
21064678
|
Bank Julius Bär & Co. AG
|
EUR
|
6.75
|
56.32
|
52.22
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds
|
52496518
|
Bank Julius Bär & Co. AG
|
GBP
|
4.09
|
53.49
|
71.08
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds
|
29275304
|
Bank Julius Bär & Co. AG
|
GBP
|
8.82
|
63.75
|
61.17
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds
|
29275306
|
Bank Julius Bär & Co. AG
|
GBP
|
8.71
|
63.31
|
-
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds
|
53064227
|
Bank Julius Bär & Co. AG
|
SGD
|
6.09
|
55.40
|
53.38
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds
|
21064604
|
Bank Julius Bär & Co. AG
|
USD
|
8.99
|
65.35
|
65.26
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds
|
21064609
|
Bank Julius Bär & Co. AG
|
USD
|
9.58
|
68.06
|
69.79
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
|
21064617
|
Bank Julius Bär & Co. AG
|
USD
|
9.54
|
67.85
|
69.47
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds
|
38479421
|
Bank Julius Bär & Co. AG
|
USD
|
9.54
|
67.84
|
69.45
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
10.46
|
72.13
|
76.72
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds
|
56800814
|
Bank Julius Bär & Co. AG
|
EUR
|
-0.95
|
51.65
|
78.15
|
2503.12
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Fonds
|
37573428
|
Bank Julius Bär & Co. AG
|
CHF
|
1.52
|
1.52
|
-11.92
|
409.6
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Fonds
|
37573432
|
Bank Julius Bär & Co. AG
|
CHF
|
1.53
|
1.53
|
-11.92
|
409.6
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds
|
37573436
|
Bank Julius Bär & Co. AG
|
CHF
|
1.51
|
2.84
|
-14.73
|
409.6
|
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