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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. | 216.810 | -0.17% | 217.37M | 04/06 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 147.530 | +0.02% | 88.15M | 05/06 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 140.960 | -0.06% | 45.39M | 05/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 374.890 | +0.20% | 389.85M | 04/06 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 739.430 | -0.17% | 217.37M | 04/06 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,073.020 | -0.16% | 217.37M | 04/06 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,286.500 | -0.16% | 217.37M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 157.470 | -1.64% | 55.69M | 04/06 |