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GAM Global Asset Management

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GAM Global Asset Management Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
GAM St US All Ca Equity In USD acc
A0Q8VP / IE00B3CTH482
 
21.40
USD+1.21%01.06.17
GAM Star Asia Pacific Equity CHF acc
603452 / IE0008505954
 
11.58
CHF-0.17%23.06.17
GAM Star Asia Pacific Equity EUR acc
971945 / IE0002989915
 
171.64
EUR+0.06%23.06.17
GAM Star Asia Pacific Equity EUR inc
971902 / IE0002994667
 
155.94
EUR+0.06%23.06.17
GAM Star Asia Pacific Equity GBP acc
988735 / IE0003000563
 
4.08
GBP+1.70%02.06.17
GAM Star Asia Pacific Equity GBP inc
988734 / IE0003000902
 
3.71
GBP+1.70%02.06.17
GAM Star Asian Equity CHF acc
A0LAXM / IE00B1D7Z765
 
11.97
CHF+0.21%02.06.17
GAM Star Asian Equity EUR acc
A0LAXK / IE00B1D7Z328
 
17.89
EUR+0.04%02.06.17
GAM Star Asian Equity LS Class
A0LAXL / IE00B1D7Z542
 
2.30
GBP+0.09%02.06.17
GAM Star Asian Equity USD acc
A0LAXN / IE00B1D7Z989
 
15.82
USD+0.08%02.06.17
GAM Star Cap Appr US Equity USD
A1H82K / IE00B5NK9M62
 
18.26
USD+0.88%01.06.17
GAM Star Cat Bd EUR Acc I
A1JPCC / IE00B6TLWG59
 
13.25
EUR-0.02%31.05.17
GAM Star Cat Bd USD Acc I
A1JQSA / IE00B6WYL972
 
13.60
USD+0.03%31.05.17
GAM Star Cat Bond CHF acc
A1JMBA / IE00B416MD15
 
12.59
CHF-0.05%31.05.17
GAM Star Cat Bond EUR acc
A1JMA8 / IE00B3Q8M574
 
12.94
EUR+0.08%12.06.17
GAM Star Cat Bond EUR inc
A1JMA7 / IE00B52P3X14
 
11.47
EUR-0.03%31.05.17
GAM Star Cat Bond USD acc
A1JMA4 / IE00B4VZPG27
 
13.40
USD+0.02%31.05.17
GAM Star Chi Equity Inst USD Inc
A1JE9W / IE00B3SRXD75
 
14.12
USD-0.18%01.06.17
GAM STAR China Equity EUR Class Acc
A0MXHW / IE00B1W3WK72
 
15.79
EUR+0.64%21.06.17
GAM Star China Equity USD acc
A0MW0K / IE00B1W3WR42
 
25.83
USD+0.24%22.06.17
GAM Star China Equity USD In Acc
A0YGKK / IE00B3CTFQ60
 
14.93
USD-0.18%01.06.17
GAM Star China Equity USD inc
A0MXH2 / IE00B1W3WS58
 
24.58
USD-0.19%01.06.17
GAM Star Cont Eu Equity EURI n Acc
A1JT2J / IE00B3CTFW21
 
21.40
EUR+0.62%01.06.17
GAM Star Continental Europ Equity LS Class
593170 / IE0033641014
 
4.84
GBP+1.07%01.06.17
GAM Star Continental European Equity EUR acc
593165 / IE0033640594
 
25.86
EUR+0.29%22.06.17
GAM Star Continental European Equity GBP acc
593169 / IE0033640933
 
4.97
GBP+0.40%22.06.17
GAM Star Cred Opp Inst Acc EUR
A1JC52 / IE00B50JD354
 
14.83
EUR+0.16%01.06.17
GAM Star Credit Opp In SI EURD is
A1XDLM / IE00BHBXBG90
 
11.51
EUR+0.16%01.06.17
GAM Star Credit Opport CHF Acc
A1JC5Y / IE00B58HMX40
 
16.62
CHF+0.14%01.06.17
GAM Star Credit Opportunities EUR acc
A1JC54 / IE00B567SW70
 
17.65
EUR+0.02%22.06.17
GAM Star Credit Opportunities EUR inc
A1JC55 / IE00B55JGJ70
 
16.82
EUR+0.02%21.06.17
GAM STAR Credit Opps EUR SO EUR
A1KATG / IE00B7W5MY99
 
12.92
EUR+0.16%01.06.17
GAM STAR Credit Opps USD Ord Acc
A1JHH0 / IE00B560QG61
 
16.08
USD+0.22%01.06.17
GAM STAR Credit Opps USD Ord Inc
A1JDBY / IE00B53TV722
 
12.69
USD+0.22%01.06.17
GAM Star Discretionary FX USD acc
A0YEWM / IE00B5B2QS94
 
11.75
USD+0.80%22.06.17
GAM Star Emerging Markets Rates EUR A acc
A1CW37 / IE00B5B29K21
    
GAM Star Emerging Markets Rates EUR Acc
A1CW32 / IE00B5TN9J68
 
12.00
EUR+0.08%01.06.17
GAM Star Equity China GBP Cap
A0MXHY / IE00B1W3WM96
 
1.63
GBP+0.15%01.06.17
GAM Star European Equity CHF acc
577428 / IE0008505517
 
12.86
CHF+0.33%01.06.17
GAM Star European Equity EUR acc
988538 / IE0002987190
 
382.62
EUR+0.26%22.06.17
GAM Star European Equity EUR inc
988517 / IE0002987208
 
339.32
EUR+0.26%22.06.17
GAM Star European Equity GBP acc
988733 / IE0002987315
 
3.61
GBP+0.96%01.06.17
GAM Star European Equity GBP inc
988732 / IE0002987422
 
3.17
GBP+0.96%01.06.17
GAM Star European Equity USD acc
A0BLVC / IE0005616481
 
26.36
USD+0.61%01.06.17
GAM Star European Equity USD inc
A0BLVD / IE0005618420
 
23.17
USD+0.61%01.06.17
GAM STAR Fd PLC GAM St Cat Bd Inst Inc EUR
A1JQR7 / IE00B4P5W348
 
10.82
EUR-0.02%31.05.17
GAM Star Flexible Global Portf GBP Cap
A0YEV3 / IE00B58TJB70
 
12.67
GBP+0.12%01.06.17
GAM Star Flexible Global Ptf DL Acc
A0YEV1 / IE00B58TJ395
 
13.08
USD+0.11%01.06.17
GAM Star Global Convert Bond Acc CHF
A1H4A4 / IE00B5B9F381
    
GAM Star Global Convert Bond Acc EUR
A1H4A2 / IE00B5BRWW05
    
GAM Star Global Convert Bond Acc USD
A1H4AY / IE00B5BRTG34
    
GAM STAR Global Quality Ord Acc USD
A1JC6D / IE00B5ZVCH38
 
16.38
USD+1.15%01.06.17
GAM Star Global Rates EUR Acc
A0YEWH / IE00B59P9M57
 
11.73
EUR-0.80%31.05.17
GAM Star Global Rates Ins Inc
A0YEWG / IE00B5BBJ541
 
11.73
EUR-0.81%31.05.17
GAM Star Global Rates USD Acc
A0YEWD / IE00B5BJ0779
 
12.15
USD-0.76%31.05.17
GAM Star Global Selector DL Acc
A0YER4 / IE00B5BQX573
 
12.65
USD-0.68%01.06.17
GAM Star Global Selector EUR acc
A0YER8 / IE00B5BQZT57
 
12.37
EUR+0.49%22.06.17
GAM Star Global Selector EUR II Acc
A1JDNJ / IE00B5KM3D46
 
10.67
EUR-0.69%01.06.17
GAM Star Global Selector LS Acc
A0YER6 / IE00B5BQXF71
 
1.36
GBP-0.69%01.06.17
GAM Star Global Selector USD II Acc
A1JDNG / IE00B4L1BH30
 
11.59
USD-0.68%01.06.17
GAM STAR Ind Equity Ins EURA Currency Hedg
A1W9PY / IE00BVF9PM58
    
GAM Star India Equity EUR acc
/ IE00BTFRMZ78
 
10.49
EUR+0.30%02.06.17
GAM Star India Equity USD acc
/ IE00BTFRMY61
 
11.24
USD+0.74%02.06.17
GAM Star Japan Equity B DL Class
988507 / IE0003002387
    
GAM Star Japan Equity EUR acc
972087 / IE0003012535
 
177.99
EUR+0.05%23.06.17
GAM Star Japan Equity EUR inc
972086 / IE0003013947
 
174.29
EUR+0.05%23.06.17
GAM Star Japan Equity GBP acc
988737 / IE0003014135
 
160.60
GBP+2.35%02.06.17
GAM Star Japan Equity GBP inc
988736 / IE0003014358
 
157.59
GBP+2.35%02.06.17
GAM Star Japan Equity USD acc
988541 / IE0003002502
 
17.28
USD+2.40%02.06.17
GAM Star Japan Equity USD inc
988508 / IE0003006586
 
16.85
USD+0.12%23.06.17
GAM Star Japan Equity YEN acc
988542 / IE0003014572
 
1964.80
JPY+0.18%23.06.17
GAM Star Keynes Quantitative Strategies EUR A acc
A1CU4D / IE00B62XJ670
 
10.76
EUR+0.00%22.06.17
GAM Star Keynes Quantitative Strategies EUR acc
A1CU34 / IE00B62H4C06
 
11.24
EUR+2.47%01.06.17
GAM Star L Emerging Alpha D USD
A1XCWL / LU0999660847
 
94.30
USD+0.96%01.06.17
GAM Star L Emerging Alpha Dcap EUR
A1XCAP / LU0999660920
 
91.09
EUR+0.91%01.06.17
GAM STAR L European Alpha C EUR
939928 / LU0028583804
 
273.17
EUR+0.14%01.06.17
GAM STAR Lux Europ Alpa DEUR
A1XCAQ / LU0999659088
 
100.12
EUR+0.14%01.06.17
GAM Star Lux Europ Alph IEUR
A1T7KZ / LU0492933568
 
107.41
EUR+0.16%01.06.17
GAM Star Lux Merger Arbitrage D EUR
A2ANDD / LU1438036359
 
102.23
EUR-0.03%21.06.17
GAM STAR MBS Total Return EUR Hed Inst Acc
A12CCA / IE00BQSBX418
 
10.75
EUR+0.05%01.06.17
GAM STAR MBS Total Return EUR Ord Hd Acc
A12CDL / IE00BQZHS253
 
10.57
EUR+0.07%01.06.17
GAM STAR MBS Total Return USD Inst Acc
A119LT / IE00BP3RN928
 
11.12
USD+0.10%01.06.17
GAM Star North of South Emerging Equity Ord EUR
A1JDP3 / IE00B5VSGF43
 
16.59
EUR-0.12%01.06.17
GAM Star Sys Alt Ri Pr EURI n Acc
A1JWWE / IE00B4MP9036
 
11.51
EUR+0.29%01.06.17
GAM Star Technology Acc EUR
A1H7SA / IE00B57PQG06
 
17.92
EUR+0.12%01.06.17
GAM Star Technology Acc USD
A1H7SV / IE00B5THWW23
 
20.13
USD+0.23%01.06.17
GAM Star US All Cap Equity EUR acc
A0MXGL / IE00B1W3Y236
 
36.51
EUR-0.08%22.06.17
GAM Star US All Cap Equity GBP Cap
A0MXGV / IE00B1W3Y459
 
23.36
GBP+1.55%01.06.17
GAM STAR US All Cap Equity USD Class Acc
A0MW0L / IE00B1W3Y897
 
16.31
USD+1.20%01.06.17
GAM Star Worldwide Equity Cap
A0JJ2P / IE00B0HF3974
 
3538.13
USD-0.18%01.06.17
GAM Star Worldwide Equity Eur A
A0JJ2R / IE00B0HF3C06
 
18.35
EUR-0.29%01.06.17
GAM Star Worldwide Equity GBP inc
A0JJ2U / IE00B0HF3G44
 
1.89
GBP+0.00%22.06.17
GAM Star Worldwide Equity USD inc
A0JJ2N / IE00B0HF2Z67
 
2995.74
USD-0.18%01.06.17
JB Absolute Ret Bond Fd Plus C
A0J2Y5 / LU0256049627
 
140.38
EUR+0.25%01.06.17
JB Absolute Return Bond Fd C
A0CA6M / LU0186679246
 
139.40
EUR+0.22%01.06.17
JB Multibd Abs Ret Bd Fd Plus A GBP
A0J2ZB / LU0256057729
 
103.03
GBP+0.25%01.06.17
JB Multibd Abs Ret Bd Fd Plus A USD
A0J2Y7 / LU0256053652
 
103.83
USD+0.27%01.06.17
JB Multibd Abs Ret Bd Fd Plus B GBP
A0J2ZC / LU0256058537
 
139.72
GBP+0.25%01.06.17
JB Multibd Absolute Return Bd A GBP Dis
A0LBBQ / LU0261942881
 
99.88
GBP+0.23%01.06.17
JB Multibd Absolute Return Bd A USD Dis
A0LBBL / LU0261945041
 
97.42
USD+0.25%01.06.17
JB Multibd Absolute Return Bd B GBP Cap
A0LBBR / LU0261943269
 
126.20
GBP+0.23%01.06.17
JB Multibd Absolute Return Bd B USD Cap
A0LBBM / LU0261945710
 
127.38
USD+0.25%01.06.17
JB Multibd Cred Opportuniti Bd C
164231 / LU0159197010
 
188.40
EUR+0.42%01.06.17
JB Multibd Global Infl Lnkd Bd Fd B USD
A0Q6L6 / LU0363797662
 
118.66
USD-0.28%01.06.17
JB Multibd Local Emerging Bd A CHF dis
A1H5XK / LU0575136832
 
67.90
CHF+0.71%01.06.17
JB Multibd Total Return Bond A Dis USD
A1J5KE / LU0837552701
 
96.25
USD+0.02%01.06.17
JB Multibond ABS Fd CA EUR
A1J249 / LU0812865748
 
105.77
EUR+0.09%01.06.17
JB Multibond Abs Ret Bd Fd Ca USD
A0Q6NP / LU0370946252
 
94.37
EUR+0.22%01.06.17
JB Multist Swiss Stock Fund C
921844 / LU0099407156
 
780.37
CHF-0.07%01.06.17
JB Multistock Ab Re Eu Equity Fd CCEU
A1C6L5 / LU0529497777
 
121.02
EUR+0.21%01.06.17
JB Multistock AREu EFCa Dis EUR
A1C6L6 / LU0529497850
 
118.86
EUR+0.21%01.06.17
JB Multistock China Evol Fd AU
A1W7Z2 / LU0982189556
 
146.68
USD+1.38%02.06.17
JB Multistock Energy Fd B USD
A0Q6NE / LU0363641811
 
102.18
USD-4.89%01.06.17
JB Multistock LUXURY BRANDS FD B Cap USD
A0NCN1 / LU0329430127
 
185.40
USD+0.64%01.06.17
Julius Baer ABS Fund CHF B
A0CA6T / LU0189697427
 
96.12
CHF-0.01%21.06.17
Julius Baer ABS Fund EUR A
A0CA6P / LU0189451189
 
74.92
EUR+0.00%21.06.17
Julius Baer ABS Fund EUR B
A0CA6Q / LU0189453128
 
107.45
EUR-0.01%21.06.17
Julius Baer Absolute Return Bond Fund A
A0CA6K / LU0186677893
 
92.60
EUR-0.01%21.06.17
Julius Baer Absolute Return Bond Fund B
A0CA6L / LU0186678784
 
132.13
EUR-0.02%21.06.17
Julius Baer Absolute Return Bond Fund CHF A
A0LA97 / LU0261940240
 
81.86
CHF-0.01%21.06.17
Julius Baer Absolute Return Bond Fund CHF B
A0LA98 / LU0261940752
 
110.53
CHF-0.02%21.06.17
Julius Baer Absolute Return Bond Fund Defender A
A0Q6LN / LU0363795450
 
93.93
EUR-0.02%21.06.17
Julius Baer Absolute Return Bond Fund Defender B
A0Q6LP / LU0363795617
 
111.06
EUR-0.02%21.06.17
Julius Baer Absolute Return Bond Fund Defender CHF A
A0Q6LJ / LU0363794990
 
87.68
CHF-0.02%21.06.17
Julius Baer Absolute Return Bond Fund Plus CHF A
A0J2ZF / LU0256061085
 
89.01
CHF-0.01%21.06.17
Julius Baer Absolute Return Bond Fund Plus CHF B
A0J2ZG / LU0256061325
 
121.51
CHF+0.00%21.06.17
Julius Baer Absolute Return Bond Fund Plus EUR A
A0J2Y3 / LU0256047506
 
95.19
EUR+0.00%21.06.17
Julius Baer Absolute Return Bond Fund Plus EUR B
A0J2Y4 / LU0256048223
 
134.88
EUR+0.00%21.06.17
Julius Baer Absolute Return Emerging Bond Fund EUR A
A0NAS6 / LU0334611786
 
90.98
EUR-0.05%21.06.17
Julius Baer Absolute Return Emerging Bond Fund EUR B
A0NAS7 / LU0334611869
 
118.62
EUR+0.10%01.06.17
Julius Baer Absolute Return Europe Equity Fund EUR A
A1C6L3 / LU0529497421
 
113.18
EUR+0.08%21.06.17
Julius Baer Absolute Return Europe Equity Fund EUR B
A1C6L4 / LU0529497694
 
116.08
EUR+0.08%21.06.17
Julius Baer Asia Focus Fund USD A
A1C6LZ / LU0529499807
 
126.03
USD+0.65%22.06.17
Julius Baer Asia Focus Fund USD B
A1C6L0 / LU0529499989
 
134.89
USD+0.64%22.06.17
Julius Baer Commodity Fund USD A
A0JJUS / LU0244125554
 
45.36
USD-0.64%21.06.17
Julius Baer Commodity Fund USD B
A0JJUT / LU0244125711
 
55.22
USD-0.67%21.06.17
Julius Baer Commodity Fund USD CHF A
A1XA7B / LU0984247337
 
35.74
CHF-0.67%21.06.17
Julius Baer Commodity Fund USD CHF B
A1XA7C / LU0984247410
 
42.90
CHF-0.67%21.06.17
Julius Baer Commodity Fund USD CHF C
A1XA7D / LU0984247501
 
48.37
CHF-2.66%01.06.17
Julius Baer Commodity Fund USD EUR A
A1XA7E / LU0984246875
 
38.70
EUR-0.67%21.06.17
Julius Baer Commodity Fund USD EUR B
A1XA7F / LU0984246958
 
46.76
EUR-0.68%21.06.17
Julius Baer Commodity Fund USD EUR C
A1XA7G / LU0984247097
 
50.83
EUR-0.66%21.06.17
Julius Baer Commodity Fund USD EUR Ca
A1XA7H / LU0984247170
 
42.33
EUR-0.66%21.06.17
Julius Baer Credit Opportunities Bond Fund A
164229 / LU0159196392
 
97.57
EUR-0.07%21.06.17
Julius Baer Credit Opportunities Bond Fund B
164230 / LU0159196806
 
175.63
EUR-0.08%21.06.17
Julius Baer Dollar Bond Fund A
971970 / LU0012197157
 
105.58
USD+0.04%21.06.17
Julius Baer Eastern Europe Focus Fund CHF A
A1W6SG / LU0979747648
 
83.85
CHF-0.30%21.06.17
Julius Baer Eastern Europe Focus Fund CHF B
A1W6SH / LU0979747721
 
90.76
CHF-0.30%21.06.17
Julius Baer Eastern Europe Focus Fund EUR A
602225 / LU0122455131
 
175.84
EUR-0.32%21.06.17
Julius Baer Eastern Europe Focus Fund EUR B
602226 / LU0122455214
 
221.21
EUR-0.32%21.06.17
Julius Baer Eastern Europe Focus Fund USD A
A1W6SC / LU0979746913
 
80.37
USD-2.15%01.06.17
Julius Baer Eastern Europe Focus Fund USD B
A1W6SD / LU0979747051
 
87.29
USD-2.16%01.06.17
Julius Baer Emerging Bond Fund A
987564 / LU0081406851
 
147.97
USD-0.18%21.06.17
Julius Baer Emerging Bond Fund A EUR
A1J1RQ / LU0806867734
 
92.93
EUR-0.19%21.06.17
Julius Baer Emerging Bond Fund B EUR
A1J1RR / LU0806867908
 
112.36
EUR-0.19%21.06.17
Julius Baer Emerging Bond Fund C EUR
A1J1RS / LU0806868112
 
115.34
EUR-0.19%21.06.17
Julius Baer Emerging Equity Fund A EUR
A14NK9 / LU1112790800
 
111.15
EUR-0.09%21.06.17
Julius Baer Emerging Equity Fund B EUR
A14NLA / LU1112791014
 
113.65
EUR-0.09%21.06.17
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR A
A1C0PS / LU0564969391
 
62.93
EUR-0.05%21.06.17
Julius Baer Emerging Markets Inflation Linked Bond Fund EUR B
A0Q7C6 / LU0564969805
 
92.08
EUR-0.04%21.06.17
Julius Baer Emerging Markets Inflation Linked Bond Fund USD A
A1C0M7 / LU0564969045
 
66.00
USD-0.05%21.06.17
Julius Baer Energy Fund CHF A
A2AC4P / LU1298733020
 
96.27
CHF-1.30%21.06.17
Julius Baer Energy Fund CHF B
A2AC4Q / LU1298734424
 
97.24
CHF-1.31%21.06.17
Julius Baer Energy Fund EUR B
A0Q6NA / LU0363641738
 
108.69
EUR-1.33%21.06.17
Julius Baer Equity Fund Special Value EUR A
A1T9BZ / LU0912199139
 
154.05
EUR-0.21%21.06.17
Julius Baer Equity Fund Special Value EUR B
A1T9B3 / LU0912200085
 
175.16
EUR-0.21%21.06.17
Julius Baer Euro Bond Fund A
971969 / LU0012197744
 
126.34
EUR+0.03%21.06.17
Julius Baer Euro Bond Fund B
971872 / LU0012197660
 
429.33
EUR+0.03%21.06.17
Julius Baer Euro Government Bond Fund A
926080 / LU0100842532
 
113.53
EUR+0.12%01.06.17
Julius Baer Euroland Value Stock Fund EUR A
926082 / LU0100915353
 
163.20
EUR+0.34%21.06.17
Julius Baer Euroland Value Stock Fund EUR B
926083 / LU0100915437
 
227.84
EUR+0.33%21.06.17
Julius Baer Europe Focus Fund A
971983 / LU0026740760
 
242.45
EUR-0.34%21.06.17
Julius Baer Europe Focus Fund B
971984 / LU0026740844
 
421.55
EUR-0.34%21.06.17
Julius Baer Europe Small & Mid Cap Stock Fund A
989016 / LU0091371061
 
207.95
EUR+1.15%01.06.17
Julius Baer Europe Small & Mid Cap Stock Fund B
989017 / LU0091370840
 
277.65
EUR-0.34%21.06.17
Julius Baer German Focus Stock Fund EUR A
973019 / LU0048167570
 
266.61
EUR-0.37%21.06.17
Julius Baer German Focus Stock Fund EUR B
973020 / LU0048167497
 
406.91
EUR-0.37%21.06.17
Julius Baer Global Convert Bond Fund CHF A
A0LA93 / LU0261938004
 
86.53
CHF+0.02%21.06.17
Julius Baer Global Convert Bond Fund CHF B
A0KFPF / LU0261938426
 
101.61
CHF+0.03%21.06.17
Julius Baer Global Equity Income Fund B
989595 / LU0026742386
 
127.81
EUR-0.29%21.06.17
Julius Baer Global High Yield Bond Fund A
164225 / LU0159158624
 
84.67
EUR-0.28%21.06.17
Julius Baer Global High Yield Bond Fund B
164226 / LU0159158970
 
211.11
EUR-0.28%21.06.17
Julius Baer Global Inflation Linked Bond Fund EUR B
A14215 / LU1298638898
 
124.50
EUR-0.33%01.06.17
Julius Baer Health Innovation Fund USD A
A0NCNN / LU0329426521
 
333.84
USD+3.10%21.06.17
Julius Baer Health Innovation Fund USD B
A0NCNP / LU0329426950
 
340.43
USD+3.10%21.06.17
Julius Baer Japan Stock Fund EUR A
A0MNQC / LU0289132739
 
133.32
EUR-0.26%22.06.17
Julius Baer Japan Stock Fund EUR B
A0MNQD / LU0289132655
 
142.79
EUR-0.27%22.06.17
Julius Baer Japan Stock Fund JPY A
972685 / LU0044849833
 
15389.00
JPY-0.11%22.06.17
Julius Baer Japan Stock Fund JPY B
972686 / LU0044849320
 
18424.00
JPY-0.11%22.06.17
Julius Baer Local Emerging Bond Fund EUR A
A0J2ZK / LU0256063883
 
71.25
EUR-0.15%21.06.17
Julius Baer Local Emerging Bond Fund EUR B
A0J2ZL / LU0256064774
 
198.99
EUR-0.15%21.06.17
Julius Baer Local Emerging Bond Fund USD A
933784 / LU0107851205
 
100.19
USD-0.15%21.06.17
Julius Baer Local Emerging Bond Fund USD B
933785 / LU0107852195
 
290.46
USD-0.15%21.06.17
Julius Baer Luxury Brands Fund CHF A
A0NCNW / LU0329429111
 
157.89
CHF-0.37%21.06.17
Julius Baer Luxury Brands Fund EUR A
A0NCNS / LU0329429384
 
233.75
EUR-0.40%21.06.17
Julius Baer Luxury Brands Fund EUR B
A0NCNT / LU0329429897
 
245.12
EUR-0.40%21.06.17
Julius Baer Money Markets Fund Dollar B
972094 / LU0032254707
 
1833.59
USD+0.00%21.06.17
Julius Baer Money Markets Fund Euro B
971976 / LU0032254962
 
2035.39
EUR-0.00%21.06.17
Julius Baer Money Markets Fund Sterling B
972075 / LU0032254376
 
2320.24
GBP-0.00%21.06.17
Julius Baer Money Markets Fund Swiss Franc B
971920 / LU0032254533
 
1445.01
CHF-0.00%21.06.17
Julius Baer Strategy Balanced CHF A
973835 / LU0047988133
 
123.06
CHF+0.13%01.06.17
Julius Baer Strategy Balanced CHF B
973836 / LU0047988216
 
158.73
CHF+0.13%01.06.17
Julius Baer Strategy Balanced EUR B
921719 / LU0099841354
 
165.13
EUR+0.24%01.06.17
Julius Baer Strategy Growth CHF B
933901 / LU0108178970
 
99.95
CHF+0.16%01.06.17
Julius Baer Strategy Growth EUR A
933902 / LU0108180364
 
101.62
EUR-0.17%21.06.17
Julius Baer Strategy Income CHF A
921724 / LU0099839614
 
97.58
CHF+0.15%01.06.17
Julius Baer Strategy Income CHF B
921723 / LU0099839291
 
123.13
CHF+0.15%01.06.17
Julius Baer Strategy Income EUR A
921726 / LU0099840620
 
115.46
EUR+0.23%01.06.17
Julius Baer Strategy Income EUR B
921725 / LU0099840034
 
166.24
EUR-0.08%21.06.17
Julius Baer Strategy Income USD A
250820 / LU0175822914
 
127.62
USD+0.37%01.06.17
Julius Baer Swiss Franc Bond Fund A
971974 / LU0012197587
 
102.17
CHF+0.09%01.06.17
Julius Baer Swiss Franc Bond Fund B
971975 / LU0012197405
 
196.12
CHF+0.08%01.06.17
Julius Baer Swiss Small & Mid Cap Stock Fund B
972004 / LU0038279179
 
842.71
CHF-0.25%21.06.17
Julius Baer Swiss Stock Fund A
971985 / LU0026741578
 
493.54
CHF-0.08%01.06.17
Julius Baer Total Return Bond Fund A
972909 / LU0012198049
 
41.37
EUR-0.05%01.06.17
Julius Baer Total Return Bond Fund B
972910 / LU0012197827
 
97.93
EUR-0.05%01.06.17
Julius Baer Total Return Bond Fund USD B
A1J5KF / LU0837554152
 
103.62
USD+0.02%01.06.17
Julius Baer US Leading Stock Fund A
971981 / LU0026741065
 
418.94
USD+1.83%01.06.17
Julius Baer US Leading Stock Fund B
971982 / LU0026741222
 
632.09
USD+1.83%01.06.17
Konwave Gold Equity Fund CHF B
A0LEQQ / LU0223331439
 
133.67
CHF+1.39%21.06.17
Konwave Gold Equity Fund EUR B
A0HF3P / LU0223332320
 
119.46
EUR+1.36%21.06.17
Konwave Gold Equity Fund USD B
757324 / LU0175576296
 
141.98
USD+1.51%21.06.17
Multico Strat Balanced USD A USD
A0HNLR / LU0236393608
 
122.69
USD+0.43%01.06.17
Multico Strat Balanced USD B USD
A0HNLQ / LU0236394168
 
140.50
USD+0.44%01.06.17
Multico Strat Income USD B USD
250822 / LU0175821353
 
155.25
USD+0.37%01.06.17
Multicoop Strat Balanc EUR A EUR
921722 / LU0099841511
 
120.76
EUR+0.24%01.06.17
Multipa LUKBGl Co Bd Fd BEUR
A0H0Q2 / LU0229103451
 
35.77
EUR+0.31%01.06.17
Multipa Rob SAMSm En Fd AEUR
A0RJLE / LU0175571909
 
12.17
EUR+1.50%01.06.17
Multipartner Rob Sa Su He Li C EU
A0M2X8 / LU0280770842
 
206.20
EUR+1.16%01.06.17
Multipartner WMPEq Op B CHF
A0LBLM / LU0260850630
 
147.68
CHF+1.65%01.06.17
Robeco SAM Sust Water Fund C
A0B8QU / LU0199356394
 
326.95
EUR+0.87%01.06.17
SGKB Lux Fund Danube Tiger B
808387 / LU0161742381
 
214.57
EUR+0.20%01.06.17
SGKB Lux Mul Ass Strat EUR B
591969 / LU0121056492
 
157.69
EUR+0.18%02.06.17
Alle Fonds-Kurse ohne Gewähr

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