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 0,53 14,06 27,59 582,27
Julius Baer Edelweiss Fund Equity (CHF) B Fonds A140HQ Bank Julius Bär & Co. AG CHF 0,24 12,99 25,88 582,27
Julius Baer Edelweiss Fund Equity (CHF) K Fonds A140HS Bank Julius Bär & Co. AG CHF 1,23 16,47 32,13 582,27
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds A3DNAE Bank Julius Bär & Co. AG CHF 0,69 15,28 - 582,27
Julius Bär Edelweiss Fund Equity (CHF) M Fonds A2PL35 Bank Julius Bär & Co. AG CHF 0,95 14,89 29,29 582,27
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds A2PL36 Bank Julius Bär & Co. AG CHF 1,49 16,73 32,85 582,27
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 5,08 16,21 50,73 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds A1T9B4 Bank Julius Bär & Co. AG CHF 5,08 16,22 50,73 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds A1T9B8 Bank Julius Bär & Co. AG CHF 5,92 19,00 56,80 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds A1164H Bank Julius Bär & Co. AG CHF 5,87 18,86 56,49 2024,42
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 6,63 22,32 67,56 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds A1T9B3 Bank Julius Bär & Co. AG EUR 6,63 22,32 67,56 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds A1T9B7 Bank Julius Bär & Co. AG EUR 7,48 25,25 74,30 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds A1T9CB Bank Julius Bär & Co. AG EUR 5,84 19,61 61,40 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds A117JU Bank Julius Bär & Co. AG EUR 7,43 25,11 73,95 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds A2JAWH Bank Julius Bär & Co. AG EUR 7,42 25,10 73,94 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds A1T9CC Bank Julius Bär & Co. AG EUR 7,32 24,72 73,08 2024,42
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Va Fonds A2JB30 Bank Julius Bär & Co. AG EUR -2,67 - - 2024,42
Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9