|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Bh Hedged Fonds
|
26140459
|
Bank Julius Bär & Co. AG
|
CHF
|
1.73
|
-5.42
|
-10.59
|
1047.5
|
|
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
|
-
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds
|
32235738
|
Bank Julius Bär & Co. AG
|
CHF
|
1.98
|
-4.69
|
-9.44
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Bh Hedged Fonds
|
24725410
|
Bank Julius Bär & Co. AG
|
EUR
|
4.52
|
0.46
|
-4.66
|
1047.5
|
|
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
|
-
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) EUR Kh Hedged Fonds
|
24725414
|
Bank Julius Bär & Co. AG
|
EUR
|
4.79
|
1.21
|
-3.46
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged Fonds
|
139174514
|
Bank Julius Bär & Co. AG
|
GBP
|
-
|
-
|
-
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds
|
|
Bank Julius Bär & Co. AG
|
GBP
|
6.28
|
-
|
-
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B Fonds
|
26134016
|
Bank Julius Bär & Co. AG
|
USD
|
6.36
|
7.53
|
4.42
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD C Fonds
|
36465930
|
Bank Julius Bär & Co. AG
|
USD
|
0.96
|
17.01
|
-
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K Fonds
|
32235740
|
Bank Julius Bär & Co. AG
|
USD
|
6.62
|
8.36
|
5.75
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Ka Fonds
|
41363008
|
Bank Julius Bär & Co. AG
|
USD
|
6.62
|
8.36
|
-
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds
|
41363015
|
Bank Julius Bär & Co. AG
|
USD
|
-0.03
|
16.47
|
-
|
1047.5
|
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds
|
28975943
|
Bank Julius Bär & Co. AG
|
USD
|
7.20
|
10.14
|
8.65
|
894.82
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Inc Hedged Fonds
|
56674136
|
Bank Julius Bär & Co. AG
|
CHF
|
0.88
|
-2.33
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc Fonds
|
56674111
|
Bank Julius Bär & Co. AG
|
USD
|
5.45
|
10.00
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts N USD Acc Fonds
|
56680780
|
Bank Julius Bär & Co. AG
|
USD
|
5.49
|
10.47
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NM USD Inc Fonds
|
56674133
|
Bank Julius Bär & Co. AG
|
USD
|
5.48
|
10.15
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Inc Hedged Fonds
|
57281280
|
Bank Julius Bär & Co. AG
|
GBP
|
5.02
|
8.27
|
-
|
124.31
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Fonds
|
46191910
|
Bank Julius Bär & Co. AG
|
CHF
|
-11.11
|
6.52
|
44.57
|
2464.33
|
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