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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. | 217.220 | +0.06% | 217.66M | 21/05 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 151.010 | +0.24% | 90.45M | 22/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 146.260 | -0.65% | 46.93M | 22/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 376.500 | -0.59% | 393.72M | 21/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 740.610 | +0.07% | 217.66M | 21/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,074.730 | +0.07% | 217.66M | 21/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,288.170 | +0.08% | 217.66M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 165.360 | -0.62% | 70.71M | 21/05 |