|
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
|
56,46
|
113,63
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Bank Julius Baer & Co Ltd
|
USD
|
56,46
|
113,63
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Bank Julius Baer & Co Ltd
|
SGD
|
51,89
|
98,43
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Bank Julius Baer & Co Ltd
|
SGD
|
51,78
|
97,89
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Bank Julius Baer & Co Ltd
|
USD
|
57,55
|
118,17
|
-
|
376,77
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
A3EJ9D
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,82
|
15,46
|
-12,29
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
A3EJ9A
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,82
|
15,46
|
-12,29
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
A3EJ9E
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9,16
|
11,45
|
-19,93
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
A3EJ9F
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11,45
|
6,87
|
-21,11
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
A3EJ9B
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9,19
|
11,42
|
-19,96
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
A3EJ9C
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11,50
|
6,79
|
-21,17
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
A3EJ9G
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,28
|
17,51
|
-9,67
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
A3EJ9H
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,28
|
17,52
|
-9,65
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
A3EJ9J
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11,05
|
8,48
|
-18,97
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
A3EJ9K
|
Bank Julius Baer & Co Ltd
|
USD
|
-7,51
|
20,18
|
-6,43
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
A3D9ET
|
Bank Julius Baer & Co Ltd
|
USD
|
6,35
|
41,04
|
29,86
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
A3D9ER
|
Bank Julius Baer & Co Ltd
|
USD
|
6,34
|
41,00
|
29,76
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
A3D9EU
|
Bank Julius Baer & Co Ltd
|
CHF
|
1,67
|
23,72
|
6,18
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
A3D9EV
|
Bank Julius Baer & Co Ltd
|
EUR
|
4,17
|
32,84
|
16,51
|
673,43
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
A3D9E4
|
Bank Julius Baer & Co Ltd
|
SGD
|
3,27
|
31,00
|
18,32
|
673,43
|
ETF-Sparplan