|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
29717871
|
Bank Julius Bär & Co. AG
|
CHF
|
5.16
|
20.84
|
28.43
|
581.32
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
29717875
|
Bank Julius Bär & Co. AG
|
CHF
|
4.87
|
19.70
|
26.71
|
581.32
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
29717877
|
Bank Julius Bär & Co. AG
|
CHF
|
5.90
|
23.41
|
33.01
|
581.32
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
6.91
|
15.60
|
16.17
|
121.15
|
|
Julius Bär Edelweiss Fund Balanced (CHF) K Fonds
|
26419808
|
Bank Julius Bär & Co. AG
|
CHF
|
7.50
|
17.53
|
19.41
|
121.15
|
|
Julius Bär Edelweiss Fund Balanced (CHF) M Fonds
|
48137332
|
Bank Julius Bär & Co. AG
|
CHF
|
7.92
|
17.99
|
19.87
|
121.15
|
|
Julius Bär Edelweiss Fund Balanced (CHF) Ma Fonds
|
48137333
|
Bank Julius Bär & Co. AG
|
CHF
|
7.93
|
17.95
|
19.89
|
121.15
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
118922334
|
Bank Julius Bär & Co. AG
|
CHF
|
5.34
|
22.16
|
-
|
581.32
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
48137329
|
Bank Julius Bär & Co. AG
|
CHF
|
5.72
|
21.87
|
30.30
|
581.32
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
48137331
|
Bank Julius Bär & Co. AG
|
CHF
|
6.35
|
23.86
|
33.91
|
581.32
|
|
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
|
1.74
|
18.69
|
46.30
|
1893.11
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
21063419
|
Bank Julius Bär & Co. AG
|
CHF
|
1.74
|
18.69
|
46.29
|
1893.11
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
21063425
|
Bank Julius Bär & Co. AG
|
CHF
|
2.55
|
21.54
|
52.19
|
1893.11
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
24476945
|
Bank Julius Bär & Co. AG
|
CHF
|
2.51
|
21.40
|
51.89
|
1893.11
|
|
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
|
2.61
|
25.95
|
63.01
|
1893.11
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
21063417
|
Bank Julius Bär & Co. AG
|
EUR
|
2.61
|
25.95
|
63.00
|
1893.11
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
21063424
|
Bank Julius Bär & Co. AG
|
EUR
|
3.42
|
28.98
|
69.57
|
1893.11
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
21063431
|
Bank Julius Bär & Co. AG
|
EUR
|
1.84
|
23.15
|
57.02
|
1893.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
