Multicooperation SICAV - Julius Baer Strategy Balanced (USD) Na Fonds
|
20699480
|
GAM (Luxembourg) SA
|
USD
|
-5.57
|
23.90
|
18.41
|
76.34
|
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) A Fonds
|
1049951
|
GAM (Luxembourg) SA
|
CHF
|
-9.69
|
17.68
|
8.32
|
8.18
|
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) B Fonds
|
1049957
|
GAM (Luxembourg) SA
|
CHF
|
-9.68
|
17.69
|
8.32
|
8.18
|
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 (CHF) E Fonds
|
1416359
|
GAM (Luxembourg) SA
|
CHF
|
-10.34
|
15.06
|
4.33
|
8.18
|
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) K Fonds
|
19281077
|
GAM (Luxembourg) SA
|
CHF
|
-9.13
|
19.84
|
11.62
|
8.18
|
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) Ka Fonds
|
38479295
|
GAM (Luxembourg) SA
|
CHF
|
-9.13
|
19.94
|
11.88
|
8.18
|
Multicooperation SICAV - Julius Baer Strategy Growth (EUR) A Fonds
|
1049960
|
GAM (Luxembourg) SA
|
EUR
|
-5.01
|
29.26
|
18.23
|
20.33
|
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
|
8.52
|
7.49
|
10.33
|
160.93
|