|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Julius Baer Edelweiss Fund Equity (CHF) A Fonds
|
A140HP
|
Bank Julius Bär & Co. AG
|
CHF
|
15,14
|
26,83
|
15,31
|
610,64
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
14,83
|
25,69
|
13,71
|
610,64
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
15,96
|
29,52
|
19,42
|
610,64
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
15,38
|
27,56
|
-
|
610,64
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
15,37
|
27,78
|
16,73
|
610,64
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
16,17
|
30,07
|
20,06
|
610,64
|
|
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD N Fonds
|
A2JDVU
|
Bank Julius Bär & Co. AG
|
USD
|
-14,68
|
8,05
|
-
|
450,59
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR B Fonds
|
A11724
|
Bank Julius Bär & Co. AG
|
EUR
|
22,73
|
20,44
|
15,20
|
137,93
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR C Fonds
|
A2DTPN
|
Bank Julius Bär & Co. AG
|
EUR
|
-13,63
|
16,67
|
-
|
133,1
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR K Fonds
|
A143YH
|
Bank Julius Bär & Co. AG
|
EUR
|
23,34
|
22,25
|
18,12
|
137,93
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR Ka Fonds
|
A2DTPM
|
Bank Julius Bär & Co. AG
|
EUR
|
23,35
|
22,26
|
18,11
|
137,93
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Zp Fonds
|
A2AJL5
|
Bank Julius Bär & Co. AG
|
CHF
|
37,24
|
37,31
|
47,28
|
1722,98
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Z Fonds
|
A2AJL7
|
Bank Julius Bär & Co. AG
|
EUR
|
35,29
|
-
|
-
|
176,56
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds
|
A2DTPQ
|
Bank Julius Bär & Co. AG
|
USD
|
27,25
|
66,48
|
-
|
182,82
|
|
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds
|
A2AJL8
|
Bank Julius Bär & Co. AG
|
USD
|
28,47
|
-
|
-
|
182,82
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged Fonds
|
A2JDVX
|
Bank Julius Bär & Co. AG
|
CHF
|
5,87
|
22,18
|
1,53
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
A2JDV0
|
Bank Julius Bär & Co. AG
|
CHF
|
5,87
|
22,19
|
1,53
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
A2JDV3
|
Bank Julius Bär & Co. AG
|
CHF
|
6,66
|
24,93
|
5,35
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
A2JDWA
|
Bank Julius Bär & Co. AG
|
CHF
|
6,62
|
24,78
|
5,15
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
A2JDV6
|
Bank Julius Bär & Co. AG
|
CHF
|
6,61
|
24,78
|
5,15
|
907,97
|
ETF-Sparplan