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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 209.460 | +0.53% | 204.54M | 08/05 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 147.480 | +0.87% | 86.39M | 06:00:00 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 143.810 | +2.22% | 43.21M | 06:00:00 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 376.960 | -0.32% | 395.01M | 08/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,036.050 | +0.53% | 207.88M | 08/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,241.490 | +0.53% | 207.88M | 08/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 713.960 | +0.53% | 207.88M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 164.050 | +0.15% | 58.56M | 08/05 |