Multicooperation SICAV - Julius Baer Strategy Income (EUR) A Fonds
|
830532
|
Bank Julius Bär & Co. AG
|
EUR
|
8.06
|
5.36
|
11.70
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) B Fonds
|
830534
|
Bank Julius Bär & Co. AG
|
EUR
|
8.06
|
5.37
|
11.69
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) C Fonds
|
19281326
|
Bank Julius Bär & Co. AG
|
EUR
|
8.64
|
7.06
|
14.70
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) E Fonds
|
1416334
|
Bank Julius Bär & Co. AG
|
EUR
|
7.26
|
3.02
|
7.58
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) K Fonds
|
19281333
|
Bank Julius Bär & Co. AG
|
EUR
|
8.60
|
6.96
|
14.51
|
160.93
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka Fonds
|
38479312
|
Bank Julius Bär & Co. AG
|
EUR
|
8.59
|
6.96
|
14.51
|
157.19
|
Multicooperation SICAV - Julius Baer Strategy Income (EUR) N Fonds
|
20702077
|
Bank Julius Bär & Co. AG
|
EUR
|
8.49
|
-
|
-
|
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
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) C Fonds
|
19281558
|
Bank Julius Bär & Co. AG
|
USD
|
5.92
|
5.62
|
14.35
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) E Fonds
|
1669192
|
Bank Julius Bär & Co. AG
|
USD
|
3.81
|
1.56
|
7.19
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) K Fonds
|
19281567
|
Bank Julius Bär & Co. AG
|
USD
|
5.88
|
5.51
|
14.18
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) Ka Fonds
|
38479314
|
Bank Julius Bär & Co. AG
|
USD
|
0.45
|
0.78
|
9.00
|
88.15
|
Multicooperation SICAV - Vivace (Lux) - Ausgewogen CHF P Fonds
|
908884
|
GAM (Luxembourg) SA
|
CHF
|
7.09
|
14.51
|
21.75
|
104.54
|
Multicooperation SICAV - Vivace (Lux) - Balanced CHF I Fonds
|
27448252
|
Valiant Bank AG
|
CHF
|
1.73
|
0.93
|
3.89
|
90.03
|
Multifaktor Aktien Global P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
12.16
|
9.54
|
28.74
|
12.25
|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.86
|
14.52
|
-
|
70.04
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.13
|
18.59
|
34.07
|
70.04
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.10
|
18.50
|
33.92
|
70.04
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
13.57
|
9.62
|
-
|
70.04
|