|
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
|
14,45
|
28,60
|
18,90
|
619,57
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
14,13
|
27,45
|
17,25
|
619,57
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
15,25
|
31,32
|
23,13
|
619,57
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
14,68
|
29,34
|
-
|
619,57
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
14,71
|
29,57
|
20,36
|
619,57
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
15,47
|
31,84
|
23,77
|
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
|
14,21
|
29,47
|
32,43
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bp Fonds
|
A1T9B4
|
Bank Julius Bär & Co. AG
|
CHF
|
14,21
|
29,47
|
32,43
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Cp Fonds
|
A1T9B8
|
Bank Julius Bär & Co. AG
|
CHF
|
15,11
|
32,57
|
37,76
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Fonds
|
A2N89V
|
Bank Julius Bär & Co. AG
|
CHF
|
15,07
|
32,42
|
37,47
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Fonds
|
A1164H
|
Bank Julius Bär & Co. AG
|
CHF
|
15,07
|
32,41
|
37,49
|
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
|
16,50
|
38,05
|
50,61
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
A1T9B3
|
Bank Julius Bär & Co. AG
|
EUR
|
16,50
|
38,05
|
50,61
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
A1T9B7
|
Bank Julius Bär & Co. AG
|
EUR
|
17,42
|
41,36
|
56,67
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
A1T9CB
|
Bank Julius Bär & Co. AG
|
EUR
|
15,64
|
34,99
|
45,08
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
A117JU
|
Bank Julius Bär & Co. AG
|
EUR
|
17,37
|
41,19
|
56,35
|
2272,03
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
A2JAWH
|
Bank Julius Bär & Co. AG
|
EUR
|
17,37
|
41,19
|
56,36
|
2272,03
|
ETF-Sparplan