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世界基金
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 158.200 | +0.08% | 3.8B | 21/05 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.000 | +0.09% | 3.8B | 21/05 | ||
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.8B | 13/02 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 146.250 | +0.08% | 3.8B | 21/05 | ||
| Julius Baer Swiss Sustainable Companies Fund CHF D | 0P0000. | 387.980 | +0.18% | 507.49M | 21/05 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 179.440 | +0.10% | 116.52M | 21/05 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 168.400 | +0.10% | 116.52M | 21/05 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 148.080 | +0.04% | 100.32M | 21/05 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 139.130 | +0.04% | 100.32M | 21/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 131.140 | -0.03% | 55.73M | 21/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 119.340 | -0.03% | 55.73M | 21/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 126.570 | +0.06% | 8.21M | 21/05 |