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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. | 208.360 | +1.26% | 209.28M | 07/05 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 146.210 | -0.70% | 87.89M | 08/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 140.690 | -1.31% | 44.34M | 08/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 378.160 | +0.37% | 400.26M | 07/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,030.610 | +1.27% | 209.28M | 07/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,234.940 | +1.27% | 209.28M | 07/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 710.210 | +1.27% | 209.28M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 163.810 | +0.21% | 69.13M | 07/05 |