|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Fonds
|
26140459
|
Bank Julius Bär & Co. AG
|
CHF
|
2.36
|
-12.39
|
-10.83
|
965.24
|
|
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
|
-
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds
|
32235738
|
Bank Julius Bär & Co. AG
|
CHF
|
2.61
|
-11.72
|
-9.70
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged Fonds
|
24725410
|
Bank Julius Bär & Co. AG
|
EUR
|
5.15
|
-7.94
|
-5.69
|
965.24
|
|
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
|
-
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged Fonds
|
24725414
|
Bank Julius Bär & Co. AG
|
EUR
|
5.42
|
-7.24
|
-4.51
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds
|
|
Bank Julius Bär & Co. AG
|
GBP
|
-
|
-
|
-
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B Fonds
|
26134016
|
Bank Julius Bär & Co. AG
|
USD
|
7.02
|
-1.54
|
3.74
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD C Fonds
|
36465930
|
Bank Julius Bär & Co. AG
|
USD
|
0.96
|
17.01
|
-
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K Fonds
|
32235740
|
Bank Julius Bär & Co. AG
|
USD
|
7.29
|
-0.78
|
5.05
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka Fonds
|
41363008
|
Bank Julius Bär & Co. AG
|
USD
|
7.28
|
-0.79
|
-
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds
|
41363015
|
Bank Julius Bär & Co. AG
|
USD
|
-0.03
|
16.47
|
-
|
965.24
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds
|
28975943
|
Bank Julius Bär & Co. AG
|
USD
|
7.87
|
0.84
|
-
|
894.82
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Inc Hedged Fonds
|
56674136
|
Bank Julius Bär & Co. AG
|
CHF
|
-1.00
|
-13.84
|
-
|
123.23
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds
|
56674111
|
Bank Julius Bär & Co. AG
|
USD
|
3.14
|
-4.26
|
-
|
123.23
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts N USD Acc Fonds
|
56680780
|
Bank Julius Bär & Co. AG
|
USD
|
3.48
|
-3.83
|
-
|
123.23
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NM USD Inc Fonds
|
56674133
|
Bank Julius Bär & Co. AG
|
USD
|
3.19
|
-4.11
|
-
|
123.23
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Inc Hedged Fonds
|
57281280
|
Bank Julius Bär & Co. AG
|
GBP
|
2.85
|
-5.71
|
-
|
123.23
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Fonds
|
46191910
|
Bank Julius Bär & Co. AG
|
CHF
|
23.14
|
6.58
|
59.15
|
2501.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Fonds
|
21064602
|
Bank Julius Bär & Co. AG
|
CHF
|
18.39
|
-0.86
|
52.87
|
2501.01
|
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