Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Fonds
|
37573451
|
Bank Julius Bär & Co. AG
|
USD
|
6.26
|
5.60
|
4.54
|
419.85
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Fonds
|
37573453
|
Bank Julius Bär & Co. AG
|
USD
|
6.13
|
5.28
|
4.01
|
419.85
|
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
|
37573458
|
Bank Julius Bär & Co. AG
|
USD
|
6.15
|
5.28
|
4.02
|
419.85
|
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 Growth (CHF) C Fonds
|
19281070
|
Bank Julius Bär & Co. AG
|
CHF
|
5.31
|
11.02
|
21.71
|
8.18
|
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) C Fonds
|
19281098
|
Bank Julius Bär & Co. AG
|
EUR
|
2.97
|
7.64
|
24.29
|
20.33
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A Fonds
|
830532
|
Bank Julius Bär & Co. AG
|
EUR
|
6.96
|
8.82
|
13.59
|
159.57
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B Fonds
|
830534
|
Bank Julius Bär & Co. AG
|
EUR
|
6.95
|
8.81
|
13.58
|
159.57
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C Fonds
|
19281326
|
Bank Julius Bär & Co. AG
|
EUR
|
7.54
|
10.57
|
16.64
|
159.57
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E Fonds
|
1416334
|
Bank Julius Bär & Co. AG
|
EUR
|
6.16
|
6.39
|
9.41
|
159.57
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K Fonds
|
19281333
|
Bank Julius Bär & Co. AG
|
EUR
|
7.49
|
10.46
|
16.46
|
159.57
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka Fonds
|
38479312
|
Bank Julius Bär & Co. AG
|
EUR
|
7.49
|
10.47
|
16.46
|
159.57
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N Fonds
|
20702077
|
Bank Julius Bär & Co. AG
|
EUR
|
7.39
|
-
|
-
|
159.57
|