|
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
|
56,69
|
114,60
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Bank Julius Baer & Co Ltd
|
USD
|
56,69
|
114,60
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Bank Julius Baer & Co Ltd
|
SGD
|
52,10
|
99,32
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Bank Julius Baer & Co Ltd
|
SGD
|
51,97
|
98,77
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Bank Julius Baer & Co Ltd
|
USD
|
57,78
|
119,15
|
-
|
376,77
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
A3EJ9D
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,76
|
15,40
|
-13,98
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
A3EJ9A
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,76
|
15,40
|
-13,97
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
A3EJ9E
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9,14
|
11,35
|
-21,53
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
A3EJ9F
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11,40
|
6,83
|
-22,61
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
A3EJ9B
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9,18
|
11,32
|
-21,56
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
A3EJ9C
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11,46
|
6,75
|
-22,66
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
A3EJ9G
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,23
|
17,45
|
-11,41
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
A3EJ9H
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,23
|
17,46
|
-11,39
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
A3EJ9J
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11,00
|
8,43
|
-20,50
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
A3EJ9K
|
Bank Julius Baer & Co Ltd
|
USD
|
-7,47
|
20,10
|
-8,24
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
A3D9ET
|
Bank Julius Baer & Co Ltd
|
USD
|
9,10
|
42,51
|
30,23
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
A3D9ER
|
Bank Julius Baer & Co Ltd
|
USD
|
9,09
|
42,46
|
30,14
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
A3D9EU
|
Bank Julius Baer & Co Ltd
|
CHF
|
4,31
|
25,04
|
6,57
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
A3D9EV
|
Bank Julius Baer & Co Ltd
|
EUR
|
6,85
|
34,22
|
16,84
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
A3D9E4
|
Bank Julius Baer & Co Ltd
|
SGD
|
5,95
|
32,41
|
18,73
|
672,67
|
ETF-Sparplan