|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Fonds
|
21064602
|
Bank Julius Bär & Co. AG
|
CHF
|
1.18
|
30.00
|
51.48
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Fonds
|
29275299
|
Bank Julius Bär & Co. AG
|
CHF
|
1.80
|
32.28
|
55.87
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K Fonds
|
46191913
|
Bank Julius Bär & Co. AG
|
CHF
|
-4.00
|
30.13
|
55.57
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged Fonds
|
21064615
|
Bank Julius Bär & Co. AG
|
CHF
|
1.69
|
31.96
|
55.30
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B Fonds
|
46191880
|
Bank Julius Bär & Co. AG
|
EUR
|
1.04
|
40.02
|
72.49
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Fonds
|
21064601
|
Bank Julius Bär & Co. AG
|
EUR
|
3.56
|
37.63
|
61.60
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Fonds
|
21064605
|
Bank Julius Bär & Co. AG
|
EUR
|
4.12
|
39.87
|
66.03
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Fonds
|
46191907
|
Bank Julius Bär & Co. AG
|
EUR
|
1.54
|
42.15
|
76.82
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Fonds
|
38479318
|
Bank Julius Bär & Co. AG
|
EUR
|
4.08
|
39.71
|
65.68
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Fonds
|
21064614
|
Bank Julius Bär & Co. AG
|
EUR
|
4.08
|
39.72
|
65.70
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds
|
21064678
|
Bank Julius Bär & Co. AG
|
EUR
|
3.97
|
39.29
|
64.88
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds
|
52496518
|
Bank Julius Bär & Co. AG
|
GBP
|
0.04
|
40.90
|
65.08
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds
|
29275304
|
Bank Julius Bär & Co. AG
|
GBP
|
5.26
|
44.31
|
72.93
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds
|
29275306
|
Bank Julius Bär & Co. AG
|
GBP
|
5.15
|
-
|
-
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds
|
53064227
|
Bank Julius Bär & Co. AG
|
SGD
|
3.37
|
40.30
|
67.34
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds
|
21064604
|
Bank Julius Bär & Co. AG
|
USD
|
5.65
|
48.33
|
78.25
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds
|
21064609
|
Bank Julius Bär & Co. AG
|
USD
|
6.23
|
50.76
|
83.14
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
|
21064617
|
Bank Julius Bär & Co. AG
|
USD
|
6.18
|
50.57
|
82.79
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds
|
38479421
|
Bank Julius Bär & Co. AG
|
USD
|
6.19
|
50.57
|
82.75
|
2255.8
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
7.09
|
54.40
|
90.60
|
2387.92
|
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