|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds
|
38365004
|
Bank Julius Bär & Co. AG
|
CHF
|
2.26
|
0.60
|
-10.94
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Fonds
|
37573445
|
Bank Julius Bär & Co. AG
|
CHF
|
2.24
|
0.57
|
-10.97
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Fonds
|
37573430
|
Bank Julius Bär & Co. AG
|
EUR
|
4.34
|
7.18
|
-4.94
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Fonds
|
37573434
|
Bank Julius Bär & Co. AG
|
EUR
|
4.34
|
7.18
|
-4.93
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Fonds
|
37573442
|
Bank Julius Bär & Co. AG
|
EUR
|
4.63
|
8.07
|
-3.62
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Fonds
|
38364498
|
Bank Julius Bär & Co. AG
|
EUR
|
4.61
|
7.99
|
-3.77
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged Fonds
|
37573449
|
Bank Julius Bär & Co. AG
|
EUR
|
4.60
|
7.99
|
-3.75
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Wh Fonds
|
39164776
|
Bank Julius Bär & Co. AG
|
EUR
|
-1.85
|
-
|
-
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Fonds
|
58423709
|
Bank Julius Bär & Co. AG
|
GBP
|
6.78
|
13.41
|
3.24
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds
|
37573447
|
Bank Julius Bär & Co. AG
|
GBP
|
6.77
|
13.43
|
3.21
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Fonds
|
40195519
|
Bank Julius Bär & Co. AG
|
SGD
|
4.05
|
7.18
|
-2.22
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged Fonds
|
40195529
|
Bank Julius Bär & Co. AG
|
SGD
|
4.31
|
8.02
|
-0.92
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Fonds
|
37573338
|
Bank Julius Bär & Co. AG
|
USD
|
6.64
|
13.70
|
4.37
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Fonds
|
37573431
|
Bank Julius Bär & Co. AG
|
USD
|
6.64
|
13.70
|
4.37
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds
|
37573435
|
Bank Julius Bär & Co. AG
|
USD
|
6.96
|
13.01
|
4.31
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds
|
37573444
|
Bank Julius Bär & Co. AG
|
USD
|
6.90
|
14.55
|
5.68
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Fonds
|
37573451
|
Bank Julius Bär & Co. AG
|
USD
|
6.91
|
14.55
|
5.68
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Fonds
|
37573453
|
Bank Julius Bär & Co. AG
|
USD
|
6.77
|
14.19
|
5.15
|
403.74
|
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
|
37573458
|
Bank Julius Bär & Co. AG
|
USD
|
6.80
|
14.21
|
5.16
|
403.74
|
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) C Fonds
|
19280594
|
Bank Julius Bär & Co. AG
|
CHF
|
-13.89
|
1.82
|
3.93
|
86.45
|
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