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Julius Baer Investment Funds Services

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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Europa Ertrag A dis
987224 / LU0078095576		 
45.70		EUR+0.11%28.07.10
Gold Equity Fund (CHF) B
A0LEQQ / LU0223331439		 
239.08		CHF-1.19%27.07.10
Gold Equity Fund (EUR) B
A0HF3P / LU0223332320		 
168.24		EUR-2.90%27.07.10
Gold Equity Fund (USD) B
757324 / LU0175576296		 
229.91		USD-2.54%27.07.10
JB Global High Yield USD B Cap
/ LU0443274229		 
 		  
JB Multicoop.-Abs. Ret. Strat. Act. au Porteur A (EUR) o.N.
A0MR4L / LU0271712068		 
 		  
JB Multicoop.-Abs. Ret. Strat. Act. au Porteur B (EUR) o.N.
A0MR4M / LU0271712225		 
 		  
JB Multicoop.-Abs. Ret. Strat. Act. au Porteur Ca (EUR) o.N.
A0MR4N / LU0271712902		 
 		  
JB Multicoop.-Abs. Ret. Strat. Act. au Porteur Cb (EUR) o.N.
A0MR4P / LU0271713116		 
 		  
JB Multiinv-Amet Int.Chan. A
987230 / LU0078097192		 
29.68		EUR-0.07%28.07.10
JB Multiinv-AmetosEurWachs A
987228 / LU0078096202		 
40.17		EUR-0.32%28.07.10
JB Multinvest-Amet.In.Wa.A
987226 / LU0078095816		 
39.80		EUR-0.08%28.07.10
JB Multipart.-Sam Smart Energy Inhaber-Anteile B SGD o.N.
A0QZP9 / LU0348123653		 
 		  
JB Multipartner-SAM Sust.Water Actions au Porteur B SGD o.N.
A0QZQA / LU0348125351		 
 		  
JB S.Fds-Real Est.Sec.Asia Fd Actions au Porteur A o.N.
A0MP89 / LU0286888572		 
 		  
JB S.Fds-Real Est.Sec.Asia Fd Actions au Porteur B o.N.
A0MP9A / LU0286888655		 
 		  
JB Strategy-Equity (CHF) Actions au Porteur o.N.
A0BK3E / LU0182139740		 
96.72		CHF+0.96%27.07.10
JB Strategy-Equity (EUR) Inhaber-Anteile o.N.
973209 / LU0033581868		 
96.10		EUR-0.09%27.07.10
JB Strategy-Fixed Income (EUR) Inhaber-Anteile o.N.
973208 / LU0033581512		 
125.66		EUR+0.01%27.07.10
Julius Baer ABS Fund (CHF) B
A0CA6T / LU0189697427		 
82.35		CHF+0.12%27.07.10
Julius Baer ABS Fund (EUR) A
A0CA6P / LU0189451189		 
72.10		EUR+0.14%27.07.10
Julius Baer ABS Fund (EUR) B
A0CA6Q / LU0189453128		 
88.08		EUR+0.13%27.07.10
Julius Baer Absolute Return Bond Fund (CHF) A
A0LA97 / LU0261940240		 
98.45		CHF+0.12%27.07.10
Julius Baer Absolute Return Bond Fund (CHF) B
A0LA98 / LU0261940752		 
111.51		CHF+0.12%27.07.10
Julius Baer Absolute Return Bond Fund (GBP) A
A0LBBQ / LU0261942881		 
110.83		GBP+0.11%27.07.10
Julius Baer Absolute Return Bond Fund (GBP) B
A0LBBR / LU0261943269		 
119.04		GBP+0.11%27.07.10
Julius Baer Absolute Return Bond Fund (USD) A
A0LBBL / LU0261945041		 
108.12		USD+0.13%27.07.10
Julius Baer Absolute Return Bond Fund (USD) B
A0LBBM / LU0261945710		 
119.91		USD+0.13%27.07.10
Julius Baer Absolute Return Bond Fund A
A0CA6K / LU0186677893		 
105.92		EUR+0.10%27.07.10
Julius Baer Absolute Return Bond Fund B
A0CA6L / LU0186678784		 
127.31		EUR+0.10%27.07.10
Julius Baer Absolute Return Bond Fund Defender (CHF) A
A0Q6LJ / LU0363794990		 
105.55		CHF+0.07%27.07.10
Julius Baer Absolute Return Bond Fund Defender (CHF) B
A0Q6LK / LU0363795021		 
106.95		CHF+0.07%27.07.10
Julius Baer Absolute Return Bond Fund Defender (USD) A
A0Q6LT / LU0363795963		 
107.76		USD+0.07%27.07.10
Julius Baer Absolute Return Bond Fund Defender (USD) B
A0Q6LU / LU0363796003		 
108.78		USD+0.06%27.07.10
Julius Baer Absolute Return Bond Fund Defender A
A0Q6LN / LU0363795450		 
108.09		EUR+0.06%27.07.10
Julius Baer Absolute Return Bond Fund Defender B
A0Q6LP / LU0363795617		 
109.55		EUR+0.05%27.07.10
Julius Baer Absolute Return Bond Fund Plus (CHF) A
A0J2ZF / LU0256061085		 
104.20		CHF+0.17%27.07.10
Julius Baer Absolute Return Bond Fund Plus (CHF) B
A0J2ZG / LU0256061325		 
115.94		CHF+0.17%27.07.10
Julius Baer Absolute Return Bond Fund Plus (EUR) A
A0J2Y3 / LU0256047506		 
107.19		EUR+0.15%27.07.10
Julius Baer Absolute Return Bond Fund Plus (EUR) B
A0J2Y4 / LU0256048223		 
122.94		EUR+0.15%27.07.10
Julius Baer Absolute Return Bond Fund Plus (GBP) A
A0J2ZB / LU0256057729		 
112.63		GBP+0.16%27.07.10
Julius Baer Absolute Return Bond Fund Plus (GBP) B
A0J2ZC / LU0256058537		 
125.22		GBP+0.16%27.07.10
Julius Baer Absolute Return Bond Fund Plus (USD) A
A0J2Y7 / LU0256053652		 
112.30		USD+0.17%27.07.10
Julius Baer Absolute Return Bond Fund Plus (USD) B
A0J2Y8 / LU0256055517		 
124.88		USD+0.18%27.07.10
Julius Baer Absolute Return Emerging Bond Fund (EUR) A
A0NAS6 / LU0334611786		 
110.27		EUR+0.02%27.07.10
Julius Baer Absolute Return Emerging Bond Fund (EUR) B
A0NAS7 / LU0334611869		 
115.86		EUR+0.03%27.07.10
Julius Baer Absolute Return Emerging Bond Fund (USD) A
A0NAS9 / LU0334612321		 
108.07		USD+0.04%27.07.10
Julius Baer Absolute Return Emerging Bond Fund (USD) B
A0NATA / LU0334612594		 
115.15		USD+0.04%27.07.10
Julius Baer Agriculture Fund (CHF) A
A0Q6L9 / LU0363637892		 
67.96		CHF+0.61%27.07.10
Julius Baer Agriculture Fund (CHF) B
A0Q6MA / LU0363638437		 
68.06		CHF+0.59%27.07.10
Julius Baer Agriculture Fund (EUR) A
A0Q6MD / LU0363638197		 
79.12		EUR-1.14%27.07.10
Julius Baer Agriculture Fund (EUR) B
A0Q6ME / LU0363638510		 
79.24		EUR-1.14%27.07.10
Julius Baer Agriculture Fund (USD) A
A0Q6MH / LU0363638270		 
65.29		USD-0.78%27.07.10
Julius Baer Agriculture Fund (USD) B
A0Q6MJ / LU0363638601		 
65.40		USD-0.76%27.07.10
Julius Baer Asia Stock Fund A
971979 / LU0026741735		 
118.86		USD+0.29%28.07.10
Julius Baer Asia Stock Fund B
971929 / LU0026741909		 
162.29		USD+0.28%28.07.10
Julius Baer Biotech Fund (CHF) A
A0NCNJ / LU0329426364		 
89.19		CHF+0.81%27.07.10
Julius Baer Biotech Fund (CHF) B
A0NCNK / LU0329426794		 
89.51		CHF+0.81%27.07.10
Julius Baer Biotech Fund (EUR) A
A0NCNE / LU0329426448		 
103.94		EUR-0.92%27.07.10
Julius Baer Biotech Fund (EUR) B
A0NCNF / LU0329426877		 
104.18		EUR-0.92%27.07.10
Julius Baer Biotech Fund (USD) A
A0NCNN / LU0329426521		 
90.97		USD-0.56%27.07.10
Julius Baer Biotech Fund (USD) B
A0NCNP / LU0329426950		 
91.38		USD-0.56%27.07.10
Julius Baer Black Sea Fund (CHF) A
A0MNHY / LU0276684882		 
28.51		CHF+2.26%27.07.10
Julius Baer Black Sea Fund (CHF) B
A0MNHW / LU0276685004		 
28.92		CHF+2.26%27.07.10
Julius Baer Black Sea Fund (EUR) A
A0MNHZ / LU0276680468		 
33.61		EUR+0.51%27.07.10
Julius Baer Black Sea Fund (EUR) B
A0MJV2 / LU0276683058		 
34.36		EUR+0.53%27.07.10
Julius Baer Black Sea Fund (USD) A
A0MLRX / LU0276683728		 
32.47		USD+0.90%27.07.10
Julius Baer Black Sea Fund (USD) B
A0MNHX / LU0276684023		 
32.92		USD+0.89%27.07.10
Julius Baer Central Europe Stock Fund (EUR) A
602225 / LU0122455131		 
210.15		EUR+0.60%27.07.10
Julius Baer Central Europe Stock Fund (EUR) B
602226 / LU0122455214		 
230.29		EUR+0.60%27.07.10
Julius Baer Central Europe Stock Fund (USD) A
A0MQ2E / LU0294026553		 
80.97		USD+0.97%27.07.10
Julius Baer Central Europe Stock Fund (USD) B
A0MQ2F / LU0294026637		 
82.57		USD+0.98%27.07.10
Julius Baer Commodity Fund (CHF) A
A0LBDC / LU0261161391		 
63.44		CHF-0.78%27.07.10
Julius Baer Commodity Fund (CHF) B
A0LBDD / LU0261163504		 
70.27		CHF-0.79%27.07.10
Julius Baer Commodity Fund (EUR) A
A0JJUN / LU0244124821		 
66.30		EUR-0.82%27.07.10
Julius Baer Commodity Fund (EUR) B
A0JJUP / LU0244125125		 
74.24		EUR-0.81%27.07.10
Julius Baer Commodity Fund (USD) A
A0JJUS / LU0244125554		 
73.69		USD-0.82%27.07.10
Julius Baer Commodity Fund (USD) B
A0JJUT / LU0244125711		 
82.66		USD-0.83%27.07.10
Julius Baer Credit Opportunities Bond Fund A
164229 / LU0159196392		 
105.90		EUR+0.19%27.07.10
Julius Baer Credit Opportunities Bond Fund B
164230 / LU0159196806		 
134.39		EUR+0.20%27.07.10
Julius Baer Dollar Bond Fund A
971970 / LU0012197157		 
111.73		USD-0.18%27.07.10
Julius Baer Dollar Bond Fund B
971971 / LU0012197074		 
297.17		USD-0.18%27.07.10
Julius Baer Dollar Cash Fund B
972094 / LU0032254707		 
1804.33		USD+0.00%27.07.10
Julius Baer Dollar Medium Term Bond Fund A
926078 / LU0100842292		 
120.57		USD-0.13%27.07.10
Julius Baer Dollar Medium Term Bond Fund B
926079 / LU0100842375		 
177.87		USD-0.13%27.07.10
Julius Baer Emerging Bond Fund (EURO) A
987566 / LU0081405531		 
128.15		EUR+0.19%27.07.10
Julius Baer Emerging Bond Fund (EURO) B
987567 / LU0081394404		 
264.20		EUR+0.19%27.07.10
Julius Baer Emerging Bond Fund (USD) A
987564 / LU0081406851		 
147.38		USD+0.24%27.07.10
Julius Baer Emerging Bond Fund (USD) B
987565 / LU0081406000		 
330.11		USD+0.25%27.07.10
Julius Baer Energy Transition Fund (CHF) A
A0Q6M5 / LU0363641142		 
126.20		CHF+0.58%27.07.10
Julius Baer Energy Transition Fund (CHF) B
A0Q6M6 / LU0363641654		 
126.24		CHF+0.58%27.07.10
Julius Baer Energy Transition Fund (EUR) A
A0Q6M9 / LU0363641225		 
135.44		EUR-1.15%27.07.10
Julius Baer Energy Transition Fund (EUR) B
A0Q6NA / LU0363641738		 
135.48		EUR-1.15%27.07.10
Julius Baer Energy Transition Fund (USD) A
A0Q6ND / LU0363641498		 
138.45		USD-0.79%27.07.10
Julius Baer Energy Transition Fund (USD) B
A0Q6NE / LU0363641811		 
138.51		USD-0.78%27.07.10
Julius Baer Euro Bond Fund A
971969 / LU0012197744		 
119.76		EUR+0.16%27.07.10
Julius Baer Euro Bond Fund B
971872 / LU0012197660		 
322.15		EUR+0.15%27.07.10
Julius Baer Euro Cash Fund B
971976 / LU0032254962		 
2057.14		EUR+0.00%27.07.10
Julius Baer Euro Government Bond Fund A
926080 / LU0100842532		 
109.15		EUR+0.17%27.07.10
Julius Baer Euro Government Bond Fund B
926081 / LU0100842615		 
149.11		EUR+0.17%27.07.10
Julius Baer Euroland Value Stock Fund (EUR) A
926082 / LU0100915353		 
104.24		EUR+0.51%27.07.10
Julius Baer Euroland Value Stock Fund (EUR) B
926083 / LU0100915437		 
125.75		EUR+0.51%27.07.10
Julius Baer Euroland Value Stock Fund (USD) A
A0MNQL / LU0289134271		 
63.47		USD+0.89%27.07.10
Julius Baer Euroland Value Stock Fund (USD) B
A0MNQN / LU0289134198		 
68.84		USD+0.88%27.07.10
Julius Baer Europe Growth Stock Fund A
986011 / LU0066471979		 
56.29		EUR-0.51%27.07.10
Julius Baer Europe Growth Stock Fund B
986012 / LU0066471896		 
71.18		EUR-0.50%27.07.10
Julius Baer Europe Leading Stock Fund (EUR) A
988280 / LU0088383210		 
67.35		EUR+0.51%27.07.10
Julius Baer Europe Leading Stock Fund (EUR) B
988281 / LU0088383137		 
86.41		EUR+0.50%27.07.10
Julius Baer Europe Leading Stock Fund (USD) A
A0MQ2J / LU0294027361		 
59.82		USD+0.88%27.07.10
Julius Baer Europe Leading Stock Fund (USD) B
A0MQ2K / LU0294027528		 
63.93		USD+0.88%27.07.10
Julius Baer Europe Small & Mid Cap Stock Fund A
989016 / LU0091371061		 
96.90		EUR+0.28%27.07.10
Julius Baer Europe Small & Mid Cap Stock Fund B
989017 / LU0091370840		 
115.59		EUR+0.29%27.07.10
Julius Baer Europe Stock Fund A
971983 / LU0026740760		 
171.55		EUR+0.19%27.07.10
Julius Baer Europe Stock Fund B
971984 / LU0026740844		 
269.38		EUR+0.19%27.07.10
Julius Baer GBP Sterling Cash Fund B
972075 / LU0032254376		 
2276.68		GBP+0.00%27.07.10
Julius Baer German Value Stock Fund (EUR) A
973019 / LU0048167570		 
142.72		EUR+0.20%27.07.10
Julius Baer German Value Stock Fund (EUR) B
973020 / LU0048167497		 
194.25		EUR+0.20%27.07.10
Julius Baer German Value Stock Fund (USD) A
A0MNP4 / LU0289132069		 
81.89		USD+0.58%27.07.10
Julius Baer German Value Stock Fund (USD) B
A0MNP5 / LU0289131921		 
87.89		USD+0.57%27.07.10
Julius Baer Global Contrarian Stock Fund A
A0JC1F / LU0241731271		 
94.36		EUR+0.03%27.07.10
Julius Baer Global Contrarian Stock Fund B
A0JC1G / LU0241732246		 
99.02		EUR+0.03%27.07.10
Julius Baer Global Convert Bond Fund (CHF) A
A0LA93 / LU0261938004		 
81.85		CHF-0.12%27.07.10
Julius Baer Global Convert Bond Fund (CHF) B
A0KFPF / LU0261938426		 
89.98		CHF-0.12%27.07.10
Julius Baer Global Convert Bond Fund (USD) A
A0Q6NV / LU0372411990		 
97.00		USD-0.14%27.07.10
Julius Baer Global Convert Bond Fund (USD) B
A0Q6NW / LU0372412022		 
97.93		USD-0.15%27.07.10
Julius Baer Global Convert Bond Fund A
972911 / LU0012197314		 
65.27		EUR-0.15%27.07.10
Julius Baer Global Convert Bond Fund B
972912 / LU0012197231		 
93.13		EUR-0.15%27.07.10
Julius Baer Global Emerging Markets Stock Fund (EUR) A
933787 / LU0107857822		 
74.77		EUR+0.23%27.07.10
Julius Baer Global Emerging Markets Stock Fund (EUR) B
933788 / LU0107858044		 
81.28		EUR+0.22%27.07.10
Julius Baer Global Emerging Markets Stock Fund (USD) A
A0MQ2B / LU0294025746		 
93.60		USD+0.60%27.07.10
Julius Baer Global Emerging Markets Stock Fund (USD) B
A0MQ2A / LU0294026041		 
95.35		USD+0.60%27.07.10
Julius Baer Global High Yield Bond Fund A
164225 / LU0159158624		 
110.66		EUR+0.23%27.07.10
Julius Baer Global High Yield Bond Fund B
164226 / LU0159158970		 
167.54		EUR+0.23%27.07.10
Julius Baer Global Stock Fund A
989594 / LU0026742113		 
64.35		EUR-0.23%27.07.10
Julius Baer Global Stock Fund B
989595 / LU0026742386		 
73.23		EUR-0.25%27.07.10
Julius Baer Inflation Linked Bond Fund (EUR) A
A0Q6L1 / LU0363796938		 
107.18		EUR+0.12%27.07.10
Julius Baer Inflation Linked Bond Fund (EUR) B
A0Q6L2 / LU0363797076		 
108.09		EUR+0.12%27.07.10
Julius Baer Inflation Linked Bond Fund (USD) A
A0Q6L5 / LU0363797589		 
102.41		USD-0.08%27.07.10
Julius Baer Inflation Linked Bond Fund (USD) B
A0Q6L6 / LU0363797662		 
103.33		USD-0.08%27.07.10
Julius Baer Infrastructure Fund (CHF) A
A0MUVY / LU0303758311		 
59.33		CHF+2.17%27.07.10
Julius Baer Infrastructure Fund (CHF) B
A0MUVZ / LU0303758402		 
64.49		CHF+2.15%27.07.10
Julius Baer Infrastructure Fund (EUR) A
A0MUVQ / LU0303757420		 
72.13		EUR+0.39%27.07.10
Julius Baer Infrastructure Fund (EUR) B
A0MUVR / LU0303757693		 
78.03		EUR+0.40%27.07.10
Julius Baer Infrastructure Fund (USD) A
A0MUVU / LU0303757933		 
68.21		USD+0.77%27.07.10
Julius Baer Infrastructure Fund (USD) B
A0MUVV / LU0303758071		 
74.54		USD+0.77%27.07.10
Julius Baer Japan Stock Fund (EUR) A
A0MNQC / LU0289132739		 
75.26		EUR+1.90%28.07.10
Julius Baer Japan Stock Fund (EUR) B
A0MNQD / LU0289132655		 
75.67		EUR+1.89%28.07.10
Julius Baer Japan Stock Fund (JPY) A
972685 / LU0044849833		 
7935.00		JPY+2.10%28.07.10
Julius Baer Japan Stock Fund (JPY) B
972686 / LU0044849320		 
8914.00		JPY+2.11%28.07.10
Julius Baer Japan Stock Fund (USD) A
A0MNP8 / LU0289133117		 
73.77		USD+1.71%28.07.10
Julius Baer Japan Stock Fund (USD) B
A0MNP9 / LU0289133034		 
75.26		USD+1.70%28.07.10
Julius Baer Local Emerging Bond Fund (EUR) A
A0J2ZK / LU0256063883		 
102.25		EUR+0.41%27.07.10
Julius Baer Local Emerging Bond Fund (EUR) B
A0J2ZL / LU0256064774		 
199.87		EUR+0.41%27.07.10
Julius Baer Local Emerging Bond Fund (USD) A
933784 / LU0107851205		 
134.27		USD+0.44%27.07.10
Julius Baer Local Emerging Bond Fund (USD) B
933785 / LU0107852195		 
275.25		USD+0.44%27.07.10
Julius Baer Luxury Brands Fund (CHF) A
A0NCNW / LU0329429111		 
99.43		CHF+0.03%27.07.10
Julius Baer Luxury Brands Fund (CHF) B
A0NCNX / LU0329429624		 
101.68		CHF+0.03%27.07.10
Julius Baer Luxury Brands Fund (EUR) A
A0NCNS / LU0329429384		 
115.66		EUR-1.70%27.07.10
Julius Baer Luxury Brands Fund (EUR) B
A0NCNT / LU0329429897		 
118.39		EUR-1.70%27.07.10
Julius Baer Luxury Brands Fund (USD) A
A0NCN0 / LU0329429467		 
101.35		USD-1.33%27.07.10
Julius Baer Luxury Brands Fund (USD) B
A0NCN1 / LU0329430127		 
103.84		USD-1.33%27.07.10
Julius Baer Natural Resources Fund (CHF) A
A0MUWA / LU0303760721		 
69.11		CHF+0.85%27.07.10
Julius Baer Natural Resources Fund (CHF) B
A0MUWB / LU0303761299		 
70.00		CHF+0.84%27.07.10
Julius Baer Natural Resources Fund (EUR) A
A0MUV2 / LU0303758824		 
83.04		EUR-0.91%27.07.10
Julius Baer Natural Resources Fund (EUR) B
A0MUV3 / LU0303759046		 
84.35		EUR-0.90%27.07.10
Julius Baer Natural Resources Fund (USD) A
A0MUV6 / LU0303759806		 
76.10		USD-0.52%27.07.10
Julius Baer Natural Resources Fund (USD) B
A0MUV7 / LU0303760135		 
77.37		USD-0.53%27.07.10
Julius Baer Northern Africa Fund (CHF) A
A0MUVL / LU0303756885		 
75.15		CHF+1.86%27.07.10
Julius Baer Northern Africa Fund (CHF) B
A0MUVM / LU0303757008		 
83.95		CHF+1.86%27.07.10
Julius Baer Northern Africa Fund (EUR) A
A0MUVG / LU0303756455		 
91.07		EUR+0.09%27.07.10
Julius Baer Northern Africa Fund (EUR) B
A0MUVH / LU0303756539		 
101.10		EUR+0.10%27.07.10
Julius Baer Northern Africa Fund (USD) A
A0MUWG / LU0305827056		 
81.25		USD+0.47%27.07.10
Julius Baer Northern Africa Fund (USD) B
A0MUWH / LU0305830605		 
92.49		USD+0.48%27.07.10
Julius Baer Russia Fund (CHF) A
A0Q6MQ / LU0363639674		 
80.17		CHF+1.82%27.07.10
Julius Baer Russia Fund (CHF) B
A0Q6MR / LU0363640094		 
80.39		CHF+1.82%27.07.10
Julius Baer Russia Fund (EUR) A
A0Q6MU / LU0363639757		 
93.38		EUR+0.06%27.07.10
Julius Baer Russia Fund (EUR) B
A0Q6MV / LU0363640177		 
93.54		EUR+0.05%27.07.10
Julius Baer Russia Fund (USD) A
A0Q6MY / LU0363639831		 
77.11		USD+0.43%27.07.10
Julius Baer Russia Fund (USD) B
A0Q6MZ / LU0363640250		 
77.19		USD+0.44%27.07.10
Julius Baer Strategy Balanced (CHF) A
973835 / LU0047988133		 
103.26		CHF+0.60%27.07.10
Julius Baer Strategy Balanced (CHF) B
973836 / LU0047988216		 
126.28		CHF+0.60%27.07.10
Julius Baer Strategy Balanced (EURO) A
921722 / LU0099841511		 
94.21		EUR-0.12%27.07.10
Julius Baer Strategy Balanced (EURO) B
921719 / LU0099841354		 
117.05		EUR-0.12%27.07.10
Julius Baer Strategy Balanced (GBP) A
A0HNLU / LU0236394754		 
96.57		GBP-0.32%27.07.10
Julius Baer Strategy Balanced (GBP) B
A0HNLT / LU0236395132		 
106.09		GBP-0.32%27.07.10
Julius Baer Strategy Balanced (USD) A
A0HNLR / LU0236393608		 
91.81		USD-0.02%27.07.10
Julius Baer Strategy Balanced (USD) B
A0HNLQ / LU0236394168		 
101.06		USD-0.02%27.07.10
Julius Baer Strategy Conservative (CHF) A
921724 / LU0099839614		 
90.49		CHF+0.52%27.07.10
Julius Baer Strategy Conservative (CHF) B
921723 / LU0099839291		 
108.76		CHF+0.54%27.07.10
Julius Baer Strategy Conservative (EURO) A
921726 / LU0099840620		 
99.45		EUR-0.07%27.07.10
Julius Baer Strategy Conservative (EURO) B
921725 / LU0099840034		 
128.72		EUR-0.07%27.07.10
Julius Baer Strategy Conservative (USD) A
250820 / LU0175822914		 
108.59		USD-0.05%27.07.10
Julius Baer Strategy Conservative (USD) B
250822 / LU0175821353		 
122.85		USD-0.05%27.07.10
Julius Baer Strategy Fixed Income (CHF)
/ LU0182148147		 
106.47		CHF+0.62%27.07.10
Julius Baer Strategy Growth (CHF) A
933900 / LU0108179515		 
67.16		CHF+0.70%27.07.10
Julius Baer Strategy Growth (CHF) B
933901 / LU0108178970		 
75.94		CHF+0.72%27.07.10
Julius Baer Strategy Growth (EURO) A
933902 / LU0108180364		 
69.84		EUR-0.20%27.07.10
Julius Baer Strategy Growth (EURO) B
933903 / LU0108179945		 
81.44		EUR-0.20%27.07.10
Julius Baer Swiss Franc Bond Fund A
971974 / LU0012197587		 
106.29		CHF+0.00%27.07.10
Julius Baer Swiss Franc Bond Fund B
971975 / LU0012197405		 
178.52		CHF+0.01%27.07.10
Julius Baer Swiss Franc Cash Fund B
971920 / LU0032254533		 
1473.38		CHF+0.00%27.07.10
Julius Baer Swiss Small & Mid Cap Stock Fund A
972003 / LU0038279252		 
309.69		CHF+0.35%27.07.10
Julius Baer Swiss Small & Mid Cap Stock Fund B
972004 / LU0038279179		 
390.29		CHF+0.35%27.07.10
Julius Baer Swiss Stock Fund A
971985 / LU0026741578		 
275.77		CHF+1.16%27.07.10
Julius Baer Swiss Stock Fund B
971986 / LU0026741651		 
365.74		CHF+1.16%27.07.10
Julius Baer Total Return Bond Fund A
972909 / LU0012198049		 
45.33		EUR+0.15%27.07.10
Julius Baer Total Return Bond Fund B
972910 / LU0012197827		 
87.21		EUR+0.15%27.07.10
Julius Baer US Leading Stock Fund A
971981 / LU0026741065		 
219.91		USD-0.05%27.07.10
Julius Baer US Leading Stock Fund B
971982 / LU0026741222		 
322.40		USD-0.05%27.07.10
Julius Baer US Value Stock Fund A
797939 / LU0135056595		 
102.47		USD-0.51%27.07.10
Julius Baer US Value Stock Fund B
797940 / LU0135056835		 
109.21		USD-0.52%27.07.10
SAM Smart Energy Fund (CHF) B
A0LB5F / LU0267923984		 
23.94		CHF-0.04%27.07.10
SAM Smart Energy Fund (USD) B
A0LB5C / LU0267919529		 
22.86		USD-1.38%27.07.10
SAM Smart Energy Fund B
913257 / LU0175571735		 
17.76		EUR-1.72%27.07.10
SAM Smart Materials Fund B
926177 / LU0175575991		 
105.77		EUR-0.63%27.07.10
SAM Sustainable Climate Fund (CHF) B
A0M2XR / LU0280767897		 
112.11		CHF+0.35%27.07.10
SAM Sustainable Climate Fund (USD) B
A0M2YF / LU0280772111		 
105.60		USD-1.01%27.07.10
SAM Sustainable Climate Fund B
A0M2X3 / LU0280770172		 
82.28		EUR-1.38%27.07.10
SAM Sustainable Europe Active Fund B
A0B8QA / LU0199234955		 
121.90		EUR-0.18%27.07.10
SAM Sustainable Europe Fund B
A0M2YB / LU0280771576		 
71.07		EUR+0.52%27.07.10
SAM Sustainable Global Active Fund B
A0CA6D / LU0188782162		 
106.44		EUR-0.05%27.07.10
SAM Sustainable Global Fund B
A0BL0T / LU0175574911		 
110.97		EUR+0.24%27.07.10
SAM Sustainable Healthy Living Fund (USD) B
A0M2YK / LU0280772970		 
128.68		USD-0.84%27.07.10
SAM Sustainable Healthy Living Fund B
A0M2X7 / LU0280770768		 
99.02		EUR-1.21%27.07.10
SAM Sustainable Multi-Theme Fund B
A0X9GL / LU0425665519		 
 		  
SAM Sustainable Water Fund (CHF) B
A0LB5N / LU0267926730		 
196.30		CHF+1.15%27.07.10
SAM Sustainable Water Fund (USD) B
A0LB5K / LU0267923398		 
181.62		USD-0.22%27.07.10
SAM Sustainable Water Fund B
763763 / LU0133061175		 
144.02		EUR-0.59%27.07.10
Santander Deutsche Aktien
986841 / LU0074349449		 
150.65		EUR+0.28%27.07.10
Trendscout Global A
937690 / LU0111645528		 
58.26		EUR+0.09%28.07.10
WMP Electricity Value Chain Fund B
A0X8KG / LU0393326128		 
102.85		CHF+1.05%27.07.10
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