Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD B Fonds
|
37575350
|
GAM (Luxembourg) SA
|
USD
|
-7.26
|
22.66
|
24.23
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD C Fonds
|
37575355
|
GAM (Luxembourg) SA
|
USD
|
-6.58
|
25.42
|
28.95
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD K Fonds
|
37575363
|
GAM (Luxembourg) SA
|
USD
|
-6.62
|
25.27
|
28.65
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD Ka Fonds
|
37575368
|
GAM (Luxembourg) SA
|
USD
|
-6.61
|
25.26
|
28.69
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD N Fonds
|
37575369
|
Bank Julius Bär & Co. AG
|
USD
|
-14.68
|
8.05
|
-
|
447.22
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD Na Fonds
|
37575372
|
GAM (Luxembourg) SA
|
USD
|
-6.71
|
-
|
-
|
447.22
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) A Fonds
|
135373
|
GAM (Luxembourg) SA
|
CHF
|
-8.07
|
11.82
|
4.74
|
86.45
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B Fonds
|
135386
|
GAM (Luxembourg) SA
|
CHF
|
-8.07
|
11.82
|
4.74
|
86.45
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) C Fonds
|
19280594
|
Bank Julius Bär & Co. AG
|
CHF
|
-13.89
|
1.82
|
3.93
|
86.45
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) E Fonds
|
1416279
|
GAM (Luxembourg) SA
|
CHF
|
-8.75
|
9.34
|
0.89
|
86.45
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) K Fonds
|
19280601
|
GAM (Luxembourg) SA
|
CHF
|
-7.56
|
13.68
|
7.65
|
86.45
|
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) Ka Fonds
|
38479277
|
GAM (Luxembourg) SA
|
CHF
|
-7.56
|
13.68
|
7.60
|
86.45
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) A Fonds
|
830536
|
GAM (Luxembourg) SA
|
EUR
|
-5.10
|
19.48
|
11.91
|
195.83
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B Fonds
|
830538
|
GAM (Luxembourg) SA
|
EUR
|
-5.10
|
19.48
|
11.90
|
195.83
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) C Fonds
|
19280608
|
GAM (Luxembourg) SA
|
EUR
|
-4.55
|
21.57
|
15.19
|
195.83
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) E Fonds
|
1416339
|
GAM (Luxembourg) SA
|
EUR
|
-5.81
|
16.82
|
7.78
|
195.83
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) K Fonds
|
19280634
|
GAM (Luxembourg) SA
|
EUR
|
-4.58
|
21.47
|
15.03
|
195.83
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) Ka Fonds
|
38479287
|
GAM (Luxembourg) SA
|
EUR
|
-4.58
|
21.45
|
14.93
|
195.83
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) N Fonds
|
20699424
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
195.83
|
Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) V Fonds
|
40457740
|
GAM (Luxembourg) SA
|
EUR
|
-4.29
|
22.57
|
16.73
|
195.83
|