|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Fonds
|
29275299
|
Bank Julius Bär & Co. AG
|
CHF
|
16.06
|
3.62
|
55.54
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K Fonds
|
46191913
|
Bank Julius Bär & Co. AG
|
CHF
|
26.95
|
14.21
|
65.62
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged Fonds
|
21064615
|
Bank Julius Bär & Co. AG
|
CHF
|
15.81
|
3.37
|
54.98
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B Fonds
|
46191880
|
Bank Julius Bär & Co. AG
|
EUR
|
27.11
|
25.10
|
87.68
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Fonds
|
21064601
|
Bank Julius Bär & Co. AG
|
EUR
|
17.90
|
7.53
|
59.55
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Fonds
|
21064605
|
Bank Julius Bär & Co. AG
|
EUR
|
18.54
|
9.29
|
63.91
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Fonds
|
46191907
|
Bank Julius Bär & Co. AG
|
EUR
|
27.76
|
26.96
|
92.40
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Fonds
|
38479318
|
Bank Julius Bär & Co. AG
|
EUR
|
18.49
|
9.15
|
63.57
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Fonds
|
21064614
|
Bank Julius Bär & Co. AG
|
EUR
|
18.49
|
9.16
|
63.63
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds
|
21064678
|
Bank Julius Bär & Co. AG
|
EUR
|
18.37
|
8.83
|
62.79
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds
|
52496518
|
Bank Julius Bär & Co. AG
|
GBP
|
22.25
|
25.14
|
-
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds
|
29275304
|
Bank Julius Bär & Co. AG
|
GBP
|
19.79
|
11.99
|
-
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds
|
29275306
|
Bank Julius Bär & Co. AG
|
GBP
|
19.66
|
-
|
-
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds
|
53064227
|
Bank Julius Bär & Co. AG
|
SGD
|
17.74
|
9.59
|
-
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds
|
21064604
|
Bank Julius Bär & Co. AG
|
USD
|
19.96
|
14.96
|
76.20
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds
|
21064609
|
Bank Julius Bär & Co. AG
|
USD
|
20.62
|
16.84
|
81.03
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds
|
21064617
|
Bank Julius Bär & Co. AG
|
USD
|
20.57
|
16.70
|
80.67
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds
|
38479421
|
Bank Julius Bär & Co. AG
|
USD
|
20.58
|
16.69
|
80.63
|
2659.01
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds
|
37312986
|
Bank Julius Bär & Co. AG
|
USD
|
21.59
|
19.67
|
88.42
|
2387.92
|
|
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds
|
56800814
|
Bank Julius Bär & Co. AG
|
EUR
|
28.09
|
27.83
|
-
|
2659.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
