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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. | 187.050 | +3.61% | 4.5M | 10/04 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 145.110 | +0.46% | 389.7K | 11/04 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 151.950 | +1.21% | 260.41K | 11/04 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 333.500 | +0.16% | 24.32M | 10/04 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 931.650 | +3.61% | 98.76M | 10/04 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,124.150 | +3.62% | 12.92M | 10/04 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 638.040 | +3.61% | 36.79M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 153.020 | +1.63% | 53.95K | 10/04 |