| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 0,80% | NO | 0,30% | SI | SI | 10.000.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 SGD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | NO | NO | 10,000000 EUR |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 0,80% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | NO | NO | 300.000,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 0,80% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 0,60% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 0,90% | NO | 0,08% | NO | NO | 5.000,000000 EUR |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 0,10% | NO | 0,35% | SI | NO | 50.000,000000 USD |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 0,45% | NO | 0,35% | SI | NO | 250.000,000000 USD |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 0,45% | NO | 0,35% | SI | NO | 250.000,000000 USD |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 0,85% | NO | 0,35% | SI | NO | 50.000,000000 USD |