Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.91
|
31.08
|
27.46
|
543.59
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
-1.19
|
29.86
|
25.76
|
543.59
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.21
|
33.88
|
32.00
|
543.59
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
4.25
|
20.70
|
16.10
|
112.16
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
4.82
|
22.70
|
19.33
|
112.16
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
5.24
|
23.19
|
19.81
|
112.16
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
5.24
|
23.15
|
19.83
|
112.16
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.74
|
32.50
|
-
|
543.59
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
-0.38
|
32.20
|
29.31
|
543.59
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
0.20
|
34.34
|
32.90
|
543.59
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD N Fonds
|
37575369
|
Bank Julius Bär & Co. AG
|
USD
|
-14.68
|
8.05
|
-
|
447.22
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah Hedged Fonds
|
21063411
|
Bank Julius Bär & Co. AG
|
CHF
|
3.80
|
28.31
|
55.83
|
1947.59
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
3.80
|
28.31
|
55.83
|
1947.59
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
4.63
|
31.40
|
62.12
|
1947.59
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
4.58
|
31.24
|
61.80
|
1947.59
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Zp Fonds
|
32534389
|
Bank Julius Bär & Co. AG
|
CHF
|
37.24
|
37.31
|
47.28
|
1687.44
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A Fonds
|
21063332
|
Bank Julius Bär & Co. AG
|
EUR
|
5.59
|
35.88
|
72.93
|
1947.59
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
5.60
|
35.88
|
72.93
|
1947.59
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
6.43
|
39.14
|
79.89
|
1947.59
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
4.81
|
32.85
|
66.57
|
1947.59
|