|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
37574587
|
Bank Julius Bär & Co. AG
|
CHF
|
3.08
|
27.33
|
-0.33
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
37574591
|
Bank Julius Bär & Co. AG
|
CHF
|
1.87
|
28.17
|
1.33
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
38383733
|
Bank Julius Bär & Co. AG
|
CHF
|
3.80
|
30.03
|
3.23
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
37574596
|
Bank Julius Bär & Co. AG
|
CHF
|
3.79
|
30.04
|
3.23
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged Fonds
|
37574583
|
Bank Julius Bär & Co. AG
|
EUR
|
5.53
|
36.62
|
8.86
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh Hedged Fonds
|
37574589
|
Bank Julius Bär & Co. AG
|
EUR
|
5.53
|
36.62
|
8.87
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged Fonds
|
37574593
|
Bank Julius Bär & Co. AG
|
EUR
|
6.32
|
39.70
|
12.97
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kah Fonds
|
38383730
|
Bank Julius Bär & Co. AG
|
EUR
|
6.27
|
39.53
|
12.75
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged Fonds
|
37574600
|
Bank Julius Bär & Co. AG
|
EUR
|
6.27
|
39.53
|
12.75
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah Hedged Fonds
|
55774657
|
Bank Julius Bär & Co. AG
|
EUR
|
4.14
|
36.90
|
9.88
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Kah Hedged Fonds
|
43334040
|
Bank Julius Bär & Co. AG
|
GBP
|
8.11
|
45.77
|
20.33
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh Hedged Fonds
|
40652098
|
Bank Julius Bär & Co. AG
|
SGD
|
4.72
|
35.23
|
11.29
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD A Fonds
|
37573535
|
Bank Julius Bär & Co. AG
|
USD
|
5.86
|
43.42
|
19.97
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD B Fonds
|
37574584
|
Bank Julius Bär & Co. AG
|
USD
|
5.86
|
43.42
|
19.97
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD C Fonds
|
37574590
|
Bank Julius Bär & Co. AG
|
USD
|
6.65
|
46.64
|
24.49
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD K Fonds
|
37574595
|
Bank Julius Bär & Co. AG
|
USD
|
8.65
|
48.82
|
26.85
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka Fonds
|
37574601
|
Bank Julius Bär & Co. AG
|
USD
|
8.66
|
48.83
|
26.85
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD N Fonds
|
37574602
|
Bank Julius Bär & Co. AG
|
USD
|
6.50
|
46.04
|
23.63
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na Fonds
|
37574606
|
Bank Julius Bär & Co. AG
|
USD
|
8.75
|
50.20
|
27.75
|
870.72
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z Fonds
|
37574608
|
Bank Julius Bär & Co. AG
|
USD
|
9.58
|
52.63
|
32.29
|
870.72
|
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