|
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
|
2,89
|
13,56
|
18,35
|
720,38
|
|
Julius Baer Edelweiss Fund Equity (CHF) B Fonds
|
A140HQ
|
Bank Julius Bär & Co. AG
|
CHF
|
2,61
|
12,54
|
16,72
|
720,38
|
|
Julius Baer Edelweiss Fund Equity (CHF) K Fonds
|
A140HS
|
Bank Julius Bär & Co. AG
|
CHF
|
3,61
|
15,97
|
22,57
|
720,38
|
|
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds
|
A3DNAE
|
Bank Julius Bär & Co. AG
|
CHF
|
3,11
|
14,22
|
-
|
720,38
|
|
Julius Bär Edelweiss Fund Equity (CHF) M Fonds
|
A2PL35
|
Bank Julius Bär & Co. AG
|
CHF
|
3,22
|
14,41
|
19,82
|
720,38
|
|
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds
|
A2PL36
|
Bank Julius Bär & Co. AG
|
CHF
|
3,93
|
16,43
|
23,23
|
720,38
|
|
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 Ah Hedged Fonds
|
A1T9B0
|
Bank Julius Bär & Co. AG
|
CHF
|
9,16
|
27,88
|
31,85
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh Hedged Fonds
|
A1T9B4
|
Bank Julius Bär & Co. AG
|
CHF
|
9,15
|
27,88
|
31,84
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged Fonds
|
A1T9B8
|
Bank Julius Bär & Co. AG
|
CHF
|
10,02
|
30,95
|
37,16
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh Hedged Fonds
|
A1164H
|
Bank Julius Bär & Co. AG
|
CHF
|
9,98
|
30,80
|
36,89
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF V Fonds
|
|
Bank Julius Bär & Co. AG
|
CHF
|
-
|
-
|
-
|
2151,22
|
|
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
|
11,64
|
36,39
|
50,21
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B Fonds
|
A1T9B3
|
Bank Julius Bär & Co. AG
|
EUR
|
11,64
|
36,39
|
50,21
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C Fonds
|
A1T9B7
|
Bank Julius Bär & Co. AG
|
EUR
|
12,52
|
39,67
|
56,26
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E Fonds
|
A1T9CB
|
Bank Julius Bär & Co. AG
|
EUR
|
10,81
|
33,37
|
44,69
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K Fonds
|
A117JU
|
Bank Julius Bär & Co. AG
|
EUR
|
12,47
|
39,49
|
55,94
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka Fonds
|
A2JAWH
|
Bank Julius Bär & Co. AG
|
EUR
|
12,47
|
39,50
|
55,94
|
2151,22
|
|
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N Fonds
|
A1T9CC
|
Bank Julius Bär & Co. AG
|
EUR
|
12,36
|
39,07
|
55,16
|
2151,22
|
ETF-Sparplan