|
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
|
56,74
|
113,51
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
A3DJVH
|
Bank Julius Baer & Co Ltd
|
USD
|
56,74
|
113,52
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
A3DJVL
|
Bank Julius Baer & Co Ltd
|
SGD
|
52,16
|
98,34
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
A3DJVJ
|
Bank Julius Baer & Co Ltd
|
SGD
|
52,04
|
97,80
|
-
|
376,77
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
A3DJVG
|
Bank Julius Baer & Co Ltd
|
USD
|
57,84
|
118,05
|
-
|
376,77
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
A3EJ9D
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,59
|
13,87
|
-13,64
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
A3EJ9A
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,59
|
13,87
|
-13,63
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
A3EJ9E
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9,95
|
9,90
|
-21,18
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
A3EJ9F
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12,21
|
5,40
|
-22,30
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
A3EJ9B
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9,99
|
9,87
|
-21,20
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
A3EJ9C
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12,26
|
5,33
|
-22,36
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
A3EJ9G
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,07
|
15,88
|
-11,04
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
A3EJ9H
|
Bank Julius Baer & Co Ltd
|
USD
|
-9,06
|
15,90
|
-11,03
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
A3EJ9J
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11,81
|
6,99
|
-20,19
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
A3EJ9K
|
Bank Julius Baer & Co Ltd
|
USD
|
-8,30
|
18,52
|
-7,86
|
29,37
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
A3D9ET
|
Bank Julius Baer & Co Ltd
|
USD
|
7,95
|
42,31
|
29,73
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
A3D9ER
|
Bank Julius Baer & Co Ltd
|
USD
|
7,94
|
42,27
|
29,64
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
A3D9EU
|
Bank Julius Baer & Co Ltd
|
CHF
|
3,20
|
24,86
|
6,11
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
A3D9EV
|
Bank Julius Baer & Co Ltd
|
EUR
|
5,74
|
34,05
|
16,39
|
672,67
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
A3D9E4
|
Bank Julius Baer & Co Ltd
|
SGD
|
4,83
|
32,20
|
18,23
|
672,67
|
ETF-Sparplan