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Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.76B | 13/02 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.720 | -0.01% | 3.76B | 03/06 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.550 | -0.01% | 3.76B | 03/06 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.410 | -0.01% | 3.76B | 03/06 | ||
| Julius Baer Swiss Sustainable Companies Fund CHF D | 0P0000. | 382.510 | -0.71% | 503.88M | 03/06 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 165.820 | -0.01% | 114.52M | 03/06 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 176.710 | 0.00% | 114.52M | 03/06 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 137.400 | +0.02% | 98.8M | 03/06 | ||
| Julius Baer Institutional BVG/LPP - Julius Baer In | 0P0000. | 146.240 | +0.01% | 98.8M | 03/06 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 118.280 | +0.08% | 55.29M | 03/06 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 129.990 | +0.07% | 55.29M | 03/06 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 125.620 | +0.16% | 8.1M | 03/06 |