|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Fonds
|
26140459
|
Bank Julius Bär & Co. AG
|
CHF
|
0.68
|
-2.70
|
-13.01
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Ch Hedged Fonds
|
36465926
|
Bank Julius Bär & Co. AG
|
CHF
|
-1.64
|
8.66
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds
|
32235738
|
Bank Julius Bär & Co. AG
|
CHF
|
0.92
|
-1.96
|
-11.90
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged Fonds
|
24725410
|
Bank Julius Bär & Co. AG
|
EUR
|
3.29
|
3.78
|
-6.72
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Ch Hedged Fonds
|
24725411
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.68
|
9.61
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged Fonds
|
24725414
|
Bank Julius Bär & Co. AG
|
EUR
|
3.55
|
4.57
|
-5.54
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged Fonds
|
139174514
|
Bank Julius Bär & Co. AG
|
GBP
|
-
|
-
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds
|
|
Bank Julius Bär & Co. AG
|
GBP
|
5.28
|
-
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am Fonds
|
|
Bank Julius Bär & Co. AG
|
USD
|
-
|
-
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B Fonds
|
26134016
|
Bank Julius Bär & Co. AG
|
USD
|
5.34
|
11.14
|
2.52
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD C Fonds
|
36465930
|
Bank Julius Bär & Co. AG
|
USD
|
0.96
|
17.01
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K Fonds
|
32235740
|
Bank Julius Bär & Co. AG
|
USD
|
5.60
|
11.99
|
3.82
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka Fonds
|
41363008
|
Bank Julius Bär & Co. AG
|
USD
|
5.59
|
11.98
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds
|
41363015
|
Bank Julius Bär & Co. AG
|
USD
|
-0.03
|
16.47
|
-
|
949.54
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds
|
28975943
|
Bank Julius Bär & Co. AG
|
USD
|
6.18
|
13.82
|
6.67
|
894.82
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Inc Hedged Fonds
|
56674136
|
Bank Julius Bär & Co. AG
|
CHF
|
0.49
|
-0.44
|
-
|
96.99
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds
|
56674111
|
Bank Julius Bär & Co. AG
|
USD
|
5.16
|
12.72
|
-
|
96.99
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts N USD Acc Fonds
|
56680780
|
Bank Julius Bär & Co. AG
|
USD
|
5.20
|
13.20
|
-
|
96.99
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NM USD Inc Fonds
|
56674133
|
Bank Julius Bär & Co. AG
|
USD
|
5.21
|
12.89
|
-
|
96.99
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Inc Hedged Fonds
|
57281280
|
Bank Julius Bär & Co. AG
|
GBP
|
4.65
|
10.95
|
-
|
96.99
|
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