|
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z Fonds
|
37574608
|
Bank Julius Bär & Co. AG
|
USD
|
25.14
|
6.90
|
-
|
821.8
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds
|
26141237
|
Bank Julius Bär & Co. AG
|
CHF
|
6.14
|
-10.24
|
-1.56
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds
|
36465922
|
Bank Julius Bär & Co. AG
|
CHF
|
6.72
|
-8.77
|
0.83
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged Fonds
|
40457753
|
Bank Julius Bär & Co. AG
|
CHF
|
6.68
|
-8.87
|
0.65
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged Fonds
|
32235752
|
Bank Julius Bär & Co. AG
|
CHF
|
6.68
|
-8.88
|
0.64
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds
|
26141228
|
Bank Julius Bär & Co. AG
|
EUR
|
9.03
|
-5.93
|
3.52
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Ch Fonds
|
36465924
|
Bank Julius Bär & Co. AG
|
EUR
|
4.05
|
20.11
|
-
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged Fonds
|
40457795
|
Bank Julius Bär & Co. AG
|
EUR
|
9.57
|
-4.51
|
5.85
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged Fonds
|
32235787
|
Bank Julius Bär & Co. AG
|
EUR
|
9.57
|
-4.51
|
5.87
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged Fonds
|
59016648
|
Bank Julius Bär & Co. AG
|
GBP
|
11.00
|
-0.45
|
-
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged Fonds
|
59016647
|
Bank Julius Bär & Co. AG
|
GBP
|
10.99
|
-0.45
|
-
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Fonds
|
138623943
|
Bank Julius Bär & Co. AG
|
USD
|
-
|
-
|
-
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Fonds
|
24725433
|
Bank Julius Bär & Co. AG
|
USD
|
10.87
|
0.46
|
14.12
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Fonds
|
24725712
|
Bank Julius Bär & Co. AG
|
USD
|
11.48
|
2.14
|
16.75
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Fonds
|
24725724
|
Bank Julius Bär & Co. AG
|
USD
|
11.44
|
1.99
|
16.50
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Fonds
|
37362504
|
Bank Julius Bär & Co. AG
|
USD
|
11.43
|
1.99
|
16.49
|
1946.57
|
|
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Z Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
12.04
|
3.66
|
-
|
1832.26
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged Fonds
|
31740792
|
Bank Julius Bär & Co. AG
|
CHF
|
5.92
|
-9.96
|
-3.67
|
982.55
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh Hedged Fonds
|
31742353
|
Bank Julius Bär & Co. AG
|
CHF
|
5.91
|
-9.96
|
-3.68
|
982.55
|
|
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch Hedged Fonds
|
31742356
|
Bank Julius Bär & Co. AG
|
CHF
|
6.50
|
-8.49
|
-1.02
|
982.55
|
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