|
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
|
-2,36
|
29,96
|
23,89
|
581,44
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
-2,64
|
28,75
|
22,24
|
581,44
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
-1,68
|
32,72
|
28,31
|
581,44
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
-2,19
|
31,36
|
-
|
581,44
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
-1,84
|
31,06
|
25,70
|
581,44
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
-1,28
|
33,18
|
29,19
|
581,44
|
|
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 Fund Special Value CHF Ah Hedged Fonds
|
A1T9B0
|
Bank Julius Bär & Co. AG
|
CHF
|
2,86
|
28,01
|
53,84
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
A1T9B4
|
Bank Julius Bär & Co. AG
|
CHF
|
2,85
|
28,00
|
53,83
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
A1T9B8
|
Bank Julius Bär & Co. AG
|
CHF
|
3,67
|
31,07
|
60,03
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
A1164H
|
Bank Julius Bär & Co. AG
|
CHF
|
3,63
|
30,92
|
59,72
|
2083,22
|
|
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 Fund Special Value EUR A Fonds
|
A1T9BZ
|
Bank Julius Bär & Co. AG
|
EUR
|
4,69
|
35,45
|
70,87
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
A1T9B3
|
Bank Julius Bär & Co. AG
|
EUR
|
4,68
|
35,44
|
70,86
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
A1T9B7
|
Bank Julius Bär & Co. AG
|
EUR
|
5,52
|
38,69
|
77,75
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
A1T9CB
|
Bank Julius Bär & Co. AG
|
EUR
|
3,91
|
32,43
|
64,59
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
A117JU
|
Bank Julius Bär & Co. AG
|
EUR
|
5,47
|
38,53
|
77,38
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
A2JAWH
|
Bank Julius Bär & Co. AG
|
EUR
|
5,47
|
38,53
|
77,38
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
A1T9CC
|
Bank Julius Bär & Co. AG
|
EUR
|
5,37
|
38,11
|
76,49
|
2083,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
A2JB30
|
Bank Julius Bär & Co. AG
|
EUR
|
-2,67
|
-
|
-
|
2083,22
|
ETF-Sparplan