Carne

Beethovenstrasse 48
8002 | Zurich
E-Mail: contact@carnegroup.com
Phone: +353 1 4896 800
Web: https://www.carnegroup.com/

At a glance

13 Funds
40 Unit/Shares
229 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JB Equity Fund Special Value EUR - B
LU0912200085
286.99 EUR
01.09.2025
+2.27%
JB Global Excellence Equity CHF - B
LU1945287289
170.04 CHF
29.08.2025
-4.99%
JB Global Excellence Equity CHF - Bh
LU0912192555
302.84 CHF
29.08.2025
+4.43%
JB Global Excellence Equity EUR - B
LU1945287016
206.83 EUR
29.08.2025
-4.67%
JB Global Excellence Equity EUR - Bh
LU0912192399
358.90 EUR
29.08.2025
+5.97%
JB Strategy Income-EUR EUR - B
LU0099840034
192.94 EUR
01.09.2025
+2.70%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
169.12 EUR
01.09.2025
-5.24%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
142.01 USD
01.09.2025
+5.47%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
140.58 USD
01.09.2025
+5.61%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
101.48 EUR
01.09.2025
+3.86%
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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