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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. | 213.020 | -0.86% | 5.06M | 28/05 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 160.930 | -0.28% | 422.9K | 30/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 165.460 | -0.07% | 285.53K | 30/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 379.860 | -0.58% | 27.06M | 28/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 727.330 | -0.85% | 41.76M | 28/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,062.030 | -0.85% | 113.69M | 28/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,282.720 | -0.85% | 14.88M | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 170.350 | +0.09% | 60.06K | 28/05 |