|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
24476941
|
Bank Julius Bär & Co. AG
|
EUR
|
10.42
|
35.40
|
65.44
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
39716382
|
Bank Julius Bär & Co. AG
|
EUR
|
10.42
|
35.40
|
65.43
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
21063432
|
Bank Julius Bär & Co. AG
|
EUR
|
10.32
|
35.00
|
64.61
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
40008578
|
Bank Julius Bär & Co. AG
|
EUR
|
-2.67
|
-
|
-
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z Fonds
|
32534342
|
Bank Julius Bär & Co. AG
|
EUR
|
11.42
|
38.48
|
72.22
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc Hedged Fonds
|
44624072
|
Bank Julius Bär & Co. AG
|
CHF
|
8.67
|
26.23
|
48.23
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged Fonds
|
21063415
|
Bank Julius Bär & Co. AG
|
USD
|
17.87
|
41.23
|
62.95
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged Fonds
|
21063422
|
Bank Julius Bär & Co. AG
|
USD
|
17.86
|
41.23
|
62.94
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged Fonds
|
21063428
|
Bank Julius Bär & Co. AG
|
USD
|
18.81
|
44.62
|
69.51
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged Fonds
|
36465896
|
Bank Julius Bär & Co. AG
|
USD
|
18.76
|
44.45
|
69.16
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged Fonds
|
24476954
|
Bank Julius Bär & Co. AG
|
USD
|
18.76
|
44.45
|
69.17
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Fonds
|
125229160
|
Bank Julius Bär & Co. AG
|
USD
|
19.11
|
-
|
-
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp Fonds
|
32534391
|
Bank Julius Bär & Co. AG
|
USD
|
19.82
|
48.37
|
76.87
|
1906.53
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B Fonds
|
24724669
|
Bank Julius Bär & Co. AG
|
EUR
|
5.01
|
17.09
|
28.17
|
125.55
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C Fonds
|
24724672
|
Bank Julius Bär & Co. AG
|
EUR
|
-13.63
|
16.67
|
-
|
125.55
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K Fonds
|
24724674
|
Bank Julius Bär & Co. AG
|
EUR
|
5.54
|
18.86
|
31.42
|
125.55
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka Fonds
|
36465911
|
Bank Julius Bär & Co. AG
|
EUR
|
5.54
|
18.87
|
31.40
|
125.55
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Z Fonds
|
32534392
|
Bank Julius Bär & Co. AG
|
EUR
|
35.29
|
-
|
-
|
172.91
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds
|
24725023
|
Bank Julius Bär & Co. AG
|
USD
|
27.25
|
66.48
|
-
|
181.45
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds
|
32534394
|
Bank Julius Bär & Co. AG
|
USD
|
28.47
|
-
|
-
|
181.45
|
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