|
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
|
9,39
|
27,49
|
18,40
|
593,02
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
9,10
|
26,35
|
16,77
|
593,02
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
10,16
|
30,19
|
22,63
|
593,02
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
9,61
|
28,22
|
-
|
593,02
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
9,48
|
28,44
|
19,87
|
593,02
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
10,26
|
30,78
|
23,21
|
593,02
|
|
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
|
11,80
|
23,05
|
17,64
|
138,61
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR C Fonds
|
A2DTPN
|
Bank Julius Bär & Co. AG
|
EUR
|
-13,63
|
16,67
|
-
|
138,61
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR K Fonds
|
A143YH
|
Bank Julius Bär & Co. AG
|
EUR
|
12,36
|
24,90
|
20,62
|
138,61
|
|
Multicooperation SICAV - Julius Baer Equity Europe EUR Ka Fonds
|
A2DTPM
|
Bank Julius Bär & Co. AG
|
EUR
|
12,36
|
24,91
|
20,61
|
138,61
|
|
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
|
7,15
|
39,14
|
9,57
|
952,91
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds
|
A2JDV0
|
Bank Julius Bär & Co. AG
|
CHF
|
7,16
|
39,15
|
9,57
|
952,91
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch Hedged Fonds
|
A2JDV3
|
Bank Julius Bär & Co. AG
|
CHF
|
7,95
|
42,27
|
13,71
|
952,91
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah Fonds
|
A2JDWA
|
Bank Julius Bär & Co. AG
|
CHF
|
7,91
|
42,10
|
13,49
|
952,91
|
|
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged Fonds
|
A2JDV6
|
Bank Julius Bär & Co. AG
|
CHF
|
7,91
|
42,09
|
13,48
|
952,91
|
ETF-Sparplan