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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. | 218.090 | +0.23% | 218.73M | 31/05 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 147.760 | +1.63% | 88.31M | 03/06 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 140.770 | +1.30% | 45.32M | 03/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 374.860 | +0.47% | 389.94M | 31/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,293.860 | +0.23% | 218.73M | 31/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 743.720 | +0.23% | 218.73M | 31/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,079.250 | +0.23% | 218.73M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 158.230 | -0.67% | 55.8M | 31/05 |