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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. | 217.120 | +0.15% | 217.38M | 16/05 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 152.210 | +0.24% | 91.33M | 17/05 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 149.410 | +1.26% | 46.67M | 17/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 378.060 | -0.21% | 397.31M | 16/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 740.190 | +0.15% | 217.38M | 16/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 1,074.130 | +0.15% | 217.38M | 16/05 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,287.320 | +0.15% | 217.38M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 166.740 | +1.05% | 69.85M | 16/05 |