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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. | 220.280 | +0.24% | 5.26M | 28/08 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 182.470 | +0.23% | 479.92K | 29/08 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 191.820 | +0.41% | 308.09K | 29/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 386.460 | +0.15% | 25.56M | 28/08 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,331.450 | +0.24% | 14.27M | 28/08 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 753.530 | +0.24% | 42.34M | 28/08 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,100.290 | +0.24% | 114.52M | 28/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 184.790 | -0.76% | 1.85K | 28/08 |