|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
A3DJVK
|
Bank Julius Baer & Co Ltd
|
USD
|
50,13
|
101,58
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Bank Julius Baer & Co Ltd
|
USD
|
50,13
|
101,59
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Bank Julius Baer & Co Ltd
|
SGD
|
45,74
|
87,19
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Bank Julius Baer & Co Ltd
|
SGD
|
45,66
|
86,68
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Bank Julius Baer & Co Ltd
|
USD
|
51,18
|
105,87
|
-
|
400,4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
A3EJ9D
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,87
|
16,38
|
-13,88
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
A3EJ9A
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,87
|
16,38
|
-13,89
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
A3EJ9E
|
Bank Julius Baer & Co Ltd
|
AUD
|
-10,18
|
12,51
|
-21,34
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
A3EJ9F
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12,47
|
7,72
|
-22,60
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
A3EJ9B
|
Bank Julius Baer & Co Ltd
|
AUD
|
-10,22
|
12,46
|
-21,37
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
A3EJ9C
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12,52
|
7,64
|
-22,66
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
A3EJ9G
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,35
|
18,44
|
-11,32
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
A3EJ9H
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,34
|
18,46
|
-11,29
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
A3EJ9J
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12,07
|
9,33
|
-20,50
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
A3EJ9K
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,58
|
21,15
|
-8,13
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
A3D9ET
|
Bank Julius Baer & Co Ltd
|
USD
|
7,65
|
41,69
|
30,95
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
A3D9ER
|
Bank Julius Baer & Co Ltd
|
USD
|
7,63
|
41,65
|
30,85
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
A3D9EU
|
Bank Julius Baer & Co Ltd
|
CHF
|
2,95
|
24,35
|
6,99
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
A3D9EV
|
Bank Julius Baer & Co Ltd
|
EUR
|
5,47
|
33,49
|
17,47
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
A3D9E4
|
Bank Julius Baer & Co Ltd
|
SGD
|
4,56
|
31,61
|
19,25
|
673,43
|
ETF-Sparplan