|
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
|
3,28
|
24,29
|
29,73
|
658,93
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
3,00
|
23,13
|
28,01
|
658,93
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
4,01
|
26,92
|
34,36
|
658,93
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
3,45
|
25,64
|
-
|
658,93
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
3,83
|
25,34
|
31,60
|
658,93
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
4,49
|
27,44
|
35,25
|
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
|
1,76
|
22,36
|
38,86
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
A1T9B4
|
Bank Julius Bär & Co. AG
|
CHF
|
1,76
|
22,36
|
38,85
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
A1T9B8
|
Bank Julius Bär & Co. AG
|
CHF
|
2,56
|
25,30
|
44,45
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
A1164H
|
Bank Julius Bär & Co. AG
|
CHF
|
2,52
|
25,15
|
44,18
|
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
|
4,38
|
31,61
|
57,43
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
A1T9B3
|
Bank Julius Bär & Co. AG
|
EUR
|
4,39
|
31,61
|
57,42
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
A1T9B7
|
Bank Julius Bär & Co. AG
|
EUR
|
5,21
|
34,76
|
63,76
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
A1T9CB
|
Bank Julius Bär & Co. AG
|
EUR
|
3,61
|
28,69
|
51,65
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
A117JU
|
Bank Julius Bär & Co. AG
|
EUR
|
5,17
|
34,59
|
63,42
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
A2JAWH
|
Bank Julius Bär & Co. AG
|
EUR
|
5,17
|
34,59
|
63,42
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
A1T9CC
|
Bank Julius Bär & Co. AG
|
EUR
|
5,06
|
34,19
|
62,60
|
2088,77
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds
|
A2JB30
|
Bank Julius Bär & Co. AG
|
EUR
|
-2,67
|
-
|
-
|
2088,77
|
ETF-Sparplan