|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
5.42
|
34.43
|
64.43
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
5.41
|
34.43
|
64.43
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
5.31
|
34.02
|
63.61
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
6.36
|
37.48
|
71.18
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc Hedged Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
2.89
|
24.80
|
43.96
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
12.08
|
42.93
|
62.41
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
12.08
|
42.93
|
62.39
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
12.97
|
46.37
|
68.94
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
12.93
|
46.20
|
68.59
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
12.93
|
46.19
|
68.61
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
13.26
|
-
|
-
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
13.93
|
50.15
|
76.28
|
1913.51
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
2.56
|
20.97
|
32.83
|
126.46
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
126.46
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
3.07
|
22.79
|
36.19
|
126.46
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
3.08
|
22.81
|
36.19
|
126.46
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Z Fonds
|
32534392
|
Bank Julius Bär & Co. AG
|
EUR
|
35.29
|
-
|
-
|
172.91
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds
|
24725023
|
Bank Julius Bär & Co. AG
|
USD
|
27.25
|
66.48
|
-
|
181.45
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds
|
32534394
|
Bank Julius Bär & Co. AG
|
USD
|
28.47
|
-
|
-
|
181.45
|
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