Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B Fonds
|
1049968
|
GAM (Luxembourg) SA
|
EUR
|
-5.01
|
29.25
|
18.19
|
20.33
|
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 Growth (EUR) E Fonds
|
1416364
|
GAM (Luxembourg) SA
|
EUR
|
-5.72
|
26.39
|
13.87
|
20.33
|
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) K Fonds
|
19281160
|
GAM (Luxembourg) SA
|
EUR
|
-4.44
|
31.61
|
21.81
|
20.33
|
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) Ka Fonds
|
38479300
|
GAM (Luxembourg) SA
|
EUR
|
-4.45
|
31.60
|
21.84
|
20.33
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) A Fonds
|
830525
|
GAM (Luxembourg) SA
|
CHF
|
-7.31
|
4.07
|
-2.22
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) B Fonds
|
830530
|
GAM (Luxembourg) SA
|
CHF
|
-7.31
|
4.06
|
-2.22
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) C Fonds
|
19281231
|
GAM (Luxembourg) SA
|
CHF
|
-6.83
|
5.72
|
0.36
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) E Fonds
|
1416326
|
GAM (Luxembourg) SA
|
CHF
|
-8.01
|
1.75
|
-5.79
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) K Fonds
|
19281320
|
GAM (Luxembourg) SA
|
CHF
|
-6.86
|
5.62
|
0.23
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (CHF) Ka Fonds
|
38479304
|
GAM (Luxembourg) SA
|
CHF
|
-6.86
|
5.64
|
0.22
|
70.61
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A Fonds
|
830532
|
Bank Julius Bär & Co. AG
|
EUR
|
8.60
|
6.82
|
10.89
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B Fonds
|
830534
|
Bank Julius Bär & Co. AG
|
EUR
|
8.60
|
6.82
|
10.89
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C Fonds
|
19281326
|
Bank Julius Bär & Co. AG
|
EUR
|
9.19
|
8.55
|
13.88
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E Fonds
|
1416334
|
Bank Julius Bär & Co. AG
|
EUR
|
7.79
|
4.45
|
6.80
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K Fonds
|
19281333
|
Bank Julius Bär & Co. AG
|
EUR
|
9.14
|
8.43
|
13.69
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka Fonds
|
38479312
|
Bank Julius Bär & Co. AG
|
EUR
|
9.13
|
8.44
|
13.69
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N Fonds
|
20702077
|
Bank Julius Bär & Co. AG
|
EUR
|
9.03
|
-
|
-
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) A Fonds
|
1669175
|
Bank Julius Bär & Co. AG
|
USD
|
4.59
|
3.88
|
11.29
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) B Fonds
|
1669185
|
Bank Julius Bär & Co. AG
|
USD
|
4.59
|
3.88
|
11.28
|
88.15
|