| 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 |