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Current Selection: 18,289 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
138.03 CHF
29.12.2025
+2.40%
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
129.48 EUR
29.12.2025
+4.88%
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
96.38 EUR
29.12.2025
+4.89%
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
191.50 USD
29.12.2025
+7.01%
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
119.55 USD
29.12.2025
+7.02%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
179.36 EUR
24.12.2025
+0.50%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
144.49 USD
24.12.2025
+7.32%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
142.81 USD
24.12.2025
+7.29%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
102.45 EUR
24.12.2025
+4.85%
Kaiseregg Fund CHF
CH1136199457
Q
103.78 CHF
29.12.2025
+2.79%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price