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
295.87 EUR
18.12.2025
+5.44%
JB Global Excellence Equity CHF - B
LU1945287289
176.08 CHF
18.12.2025
-1.61%
JB Global Excellence Equity CHF - Bh
LU0912192555
311.16 CHF
18.12.2025
+7.30%
JB Global Excellence Equity EUR - B
LU1945287016
215.13 EUR
18.12.2025
-0.84%
JB Global Excellence Equity EUR - Bh
LU0912192399
371.29 EUR
18.12.2025
+9.63%
JB Strategy Income-EUR EUR - B
LU0099840034
198.85 EUR
18.12.2025
+5.85%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
178.34 EUR
18.12.2025
-0.07%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
144.35 USD
18.12.2025
+7.21%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
142.59 USD
18.12.2025
+7.12%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
102.47 EUR
18.12.2025
+4.87%
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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