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 16,48 27,14 15,69 610,64
Julius Baer Edelweiss Fund Equity (CHF) B Fonds A140HQ Bank Julius Bär & Co. AG CHF 16,16 26,00 14,09 610,64
Julius Baer Edelweiss Fund Equity (CHF) K Fonds A140HS Bank Julius Bär & Co. AG CHF 17,30 29,84 19,81 610,64
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds A3DNAE Bank Julius Bär & Co. AG CHF 16,72 27,89 - 610,64
Julius Bär Edelweiss Fund Equity (CHF) M Fonds A2PL35 Bank Julius Bär & Co. AG CHF 16,69 28,10 17,12 610,64
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds A2PL36 Bank Julius Bär & Co. AG CHF 17,50 30,39 20,45 610,64
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 23,50 22,84 15,03 137,93
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 24,12 24,70 17,95 137,93
Multicooperation SICAV - Julius Baer Equity Europe EUR Ka Fonds A2DTPM Bank Julius Bär & Co. AG EUR 24,12 24,71 17,94 137,93
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 8,70 29,10 5,23 907,97
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds A2JDV0 Bank Julius Bär & Co. AG CHF 8,70 29,11 5,24 907,97
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds A2JDV3 Bank Julius Bär & Co. AG CHF 9,50 31,99 9,20 907,97
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds A2JDWA Bank Julius Bär & Co. AG CHF 9,47 31,84 8,99 907,97
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds A2JDV6 Bank Julius Bär & Co. AG CHF 9,46 31,85 8,99 907,97
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