|
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
|
34,56
|
88,29
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Bank Julius Baer & Co Ltd
|
USD
|
34,56
|
88,29
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Bank Julius Baer & Co Ltd
|
SGD
|
30,61
|
74,79
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Bank Julius Baer & Co Ltd
|
SGD
|
30,57
|
74,25
|
-
|
400,4
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Bank Julius Baer & Co Ltd
|
USD
|
35,50
|
92,29
|
-
|
400,4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
A3EJ9D
|
Bank Julius Baer & Co Ltd
|
USD
|
-3,30
|
22,83
|
-9,99
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
A3EJ9A
|
Bank Julius Baer & Co Ltd
|
USD
|
-3,30
|
22,83
|
-9,99
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
A3EJ9E
|
Bank Julius Baer & Co Ltd
|
AUD
|
-3,51
|
18,98
|
-17,71
|
25,56
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
A3EJ9F
|
Bank Julius Baer & Co Ltd
|
SGD
|
-6,05
|
13,61
|
-19,23
|
25,56
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
A3EJ9B
|
Bank Julius Baer & Co Ltd
|
AUD
|
-3,54
|
18,92
|
-17,74
|
25,56
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
A3EJ9C
|
Bank Julius Baer & Co Ltd
|
SGD
|
-6,11
|
13,52
|
-19,29
|
25,56
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
A3EJ9G
|
Bank Julius Baer & Co Ltd
|
USD
|
-2,74
|
25,00
|
-7,31
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
A3EJ9H
|
Bank Julius Baer & Co Ltd
|
USD
|
-2,73
|
25,02
|
-7,28
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
A3EJ9J
|
Bank Julius Baer & Co Ltd
|
SGD
|
-5,63
|
15,31
|
-17,05
|
25,56
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
A3EJ9K
|
Bank Julius Baer & Co Ltd
|
USD
|
-1,95
|
27,86
|
-3,97
|
27,84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
A3D9ET
|
Bank Julius Baer & Co Ltd
|
USD
|
4,47
|
39,43
|
23,48
|
656,18
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
A3D9ER
|
Bank Julius Baer & Co Ltd
|
USD
|
4,46
|
39,39
|
23,39
|
656,18
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
A3D9EU
|
Bank Julius Baer & Co Ltd
|
CHF
|
-0,07
|
22,37
|
0,71
|
656,18
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
A3D9EV
|
Bank Julius Baer & Co Ltd
|
EUR
|
2,41
|
31,39
|
10,72
|
656,18
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
A3D9E4
|
Bank Julius Baer & Co Ltd
|
SGD
|
1,49
|
29,45
|
12,26
|
656,18
|
ETF-Sparplan