|
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
|
13,60
|
30,14
|
15,28
|
610,64
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
13,29
|
28,96
|
13,69
|
610,64
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
14,40
|
32,88
|
19,39
|
610,64
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
13,84
|
30,90
|
-
|
610,64
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
13,77
|
31,11
|
16,71
|
610,64
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
14,57
|
33,46
|
20,01
|
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
|
20,57
|
24,97
|
14,75
|
137,93
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR C Fonds
|
A2DTPN
|
Bank Julius Bär & Co. AG
|
EUR
|
-13,63
|
16,67
|
-
|
137,93
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR K Fonds
|
A143YH
|
Bank Julius Bär & Co. AG
|
EUR
|
21,17
|
26,85
|
17,67
|
137,93
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR Ka Fonds
|
A2DTPM
|
Bank Julius Bär & Co. AG
|
EUR
|
21,18
|
26,86
|
17,66
|
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
|
6,86
|
31,11
|
2,67
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
A2JDV0
|
Bank Julius Bär & Co. AG
|
CHF
|
6,86
|
31,12
|
2,67
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
A2JDV3
|
Bank Julius Bär & Co. AG
|
CHF
|
7,65
|
34,07
|
6,54
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
A2JDWA
|
Bank Julius Bär & Co. AG
|
CHF
|
7,61
|
33,91
|
6,33
|
907,97
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
A2JDV6
|
Bank Julius Bär & Co. AG
|
CHF
|
7,61
|
33,90
|
6,33
|
907,97
|
ETF-Sparplan