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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. | 182.590 | -4.54% | 4.59M | 07/04 | ||
| Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 140.300 | -0.21% | 377.43K | 01:00:00 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 147.100 | -12.73% | 297.28K | 01:00:00 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 320.970 | -4.58% | 24.69M | 07/04 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF C | 0P0000. | 1,097.200 | -4.53% | 13.2M | 07/04 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF A | 0P0000. | 622.780 | -4.54% | 37.66M | 07/04 | ||
| Julius Baer Multistock - Swiss Stock Fund CHF B | 0P0000. | 909.380 | -4.54% | 101.01M | 07/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 149.920 | -6.15% | 56.32K | 07/04 |