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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. | 203.940 | +0.19% | 196.76M | 21/11 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 154.820 | -0.64% | 81.57M | 22/11 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 148.250 | -2.74% | 47.86M | 22/11 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 365.500 | +0.79% | 333.95M | 21/11 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,218.590 | +0.19% | 196.76M | 21/11 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 693.630 | +0.19% | 196.76M | 21/11 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,012.840 | +0.19% | 196.76M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 162.470 | -0.11% | 40.7M | 21/11 |