|
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
|
0,68
|
14,97
|
14,47
|
684,18
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
0,39
|
13,88
|
12,94
|
684,18
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
1,38
|
17,40
|
18,56
|
684,18
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
0,85
|
16,21
|
-
|
684,18
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
1,16
|
15,94
|
16,13
|
684,18
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
1,79
|
17,90
|
19,34
|
684,18
|
|
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
|
2,50
|
21,48
|
25,79
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
A1T9B4
|
Bank Julius Bär & Co. AG
|
CHF
|
2,50
|
21,48
|
25,79
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
A1T9B8
|
Bank Julius Bär & Co. AG
|
CHF
|
3,31
|
24,40
|
30,87
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
A1164H
|
Bank Julius Bär & Co. AG
|
CHF
|
3,27
|
24,26
|
30,61
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2053,47
|
|
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
|
5,52
|
30,31
|
43,45
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
A1T9B3
|
Bank Julius Bär & Co. AG
|
EUR
|
5,52
|
30,32
|
43,45
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
A1T9B7
|
Bank Julius Bär & Co. AG
|
EUR
|
6,36
|
33,45
|
49,24
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
A1T9CB
|
Bank Julius Bär & Co. AG
|
EUR
|
4,74
|
27,42
|
38,18
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
A117JU
|
Bank Julius Bär & Co. AG
|
EUR
|
6,32
|
33,28
|
48,92
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
A2JAWH
|
Bank Julius Bär & Co. AG
|
EUR
|
6,32
|
33,28
|
48,93
|
2053,47
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
A1T9CC
|
Bank Julius Bär & Co. AG
|
EUR
|
6,21
|
32,89
|
48,19
|
2053,47
|
ETF-Sparplan