|
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
|
3,86
|
19,90
|
25,74
|
658,93
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
3,57
|
18,78
|
24,07
|
658,93
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
4,60
|
22,44
|
30,23
|
658,93
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
4,04
|
21,21
|
-
|
658,93
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
4,42
|
20,92
|
27,58
|
658,93
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
5,04
|
22,91
|
31,10
|
658,93
|
|
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
|
3,69
|
21,53
|
42,96
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
A1T9B4
|
Bank Julius Bär & Co. AG
|
CHF
|
3,68
|
21,53
|
42,95
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
A1T9B8
|
Bank Julius Bär & Co. AG
|
CHF
|
4,51
|
24,45
|
48,72
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
A1164H
|
Bank Julius Bär & Co. AG
|
CHF
|
4,46
|
24,29
|
48,42
|
2088,77
|
|
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
|
6,14
|
31,32
|
61,14
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
A1T9B3
|
Bank Julius Bär & Co. AG
|
EUR
|
6,14
|
31,33
|
61,13
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
A1T9B7
|
Bank Julius Bär & Co. AG
|
EUR
|
6,98
|
34,49
|
67,62
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
A1T9CB
|
Bank Julius Bär & Co. AG
|
EUR
|
5,36
|
28,41
|
55,21
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
A117JU
|
Bank Julius Bär & Co. AG
|
EUR
|
6,94
|
34,32
|
67,28
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
A2JAWH
|
Bank Julius Bär & Co. AG
|
EUR
|
6,94
|
34,31
|
67,28
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
A1T9CC
|
Bank Julius Bär & Co. AG
|
EUR
|
6,83
|
33,92
|
66,45
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
A2JB30
|
Bank Julius Bär & Co. AG
|
EUR
|
-2,67
|
-
|
-
|
2049,02
|
ETF-Sparplan