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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. | 202.930 | -0.28% | 204.54M | 02/05 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 145.740 | +1.64% | 86.2M | 03/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 142.370 | +2.82% | 43.59M | 03/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 373.530 | +0.23% | 395.01M | 02/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 691.620 | -0.27% | 204.54M | 02/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,003.640 | -0.27% | 204.54M | 02/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,202.500 | -0.27% | 204.54M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 162.080 | +1.13% | 67.71M | 02/05 |