|
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
|
13,69
|
30,18
|
18,10
|
619,57
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
13,38
|
29,01
|
16,47
|
619,57
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
14,49
|
32,94
|
22,32
|
619,57
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
13,92
|
30,94
|
-
|
619,57
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
13,96
|
31,17
|
19,56
|
619,57
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
14,71
|
33,46
|
22,95
|
619,57
|
|
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 Ap Fonds
|
A1T9B0
|
Bank Julius Bär & Co. AG
|
CHF
|
14,62
|
31,93
|
34,02
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bp Fonds
|
A1T9B4
|
Bank Julius Bär & Co. AG
|
CHF
|
14,62
|
31,94
|
34,02
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Cp Fonds
|
A1T9B8
|
Bank Julius Bär & Co. AG
|
CHF
|
15,53
|
35,10
|
39,42
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Fonds
|
A2N89V
|
Bank Julius Bär & Co. AG
|
CHF
|
15,49
|
34,94
|
39,12
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Fonds
|
A1164H
|
Bank Julius Bär & Co. AG
|
CHF
|
15,49
|
34,93
|
39,14
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2272,03
|
|
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
|
16,82
|
40,44
|
52,22
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
A1T9B3
|
Bank Julius Bär & Co. AG
|
EUR
|
16,82
|
40,44
|
52,21
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
A1T9B7
|
Bank Julius Bär & Co. AG
|
EUR
|
17,75
|
43,81
|
58,35
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
A1T9CB
|
Bank Julius Bär & Co. AG
|
EUR
|
15,95
|
37,33
|
46,62
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
A117JU
|
Bank Julius Bär & Co. AG
|
EUR
|
17,70
|
43,64
|
58,02
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
A2JAWH
|
Bank Julius Bär & Co. AG
|
EUR
|
17,70
|
43,64
|
58,02
|
2272,03
|
ETF-Sparplan