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
298.23 EUR
20.02.2025
+6.28%
JB Global Excellence Equity CHF - B
LU1945287289
187.73 CHF
20.02.2025
+4.89%
JB Global Excellence Equity CHF - Bh
LU0912192555
304.48 CHF
20.02.2025
+4.99%
JB Global Excellence Equity EUR - B
LU1945287016
226.60 EUR
20.02.2025
+4.44%
JB Global Excellence Equity EUR - Bh
LU0912192399
356.70 EUR
20.02.2025
+5.32%
JB Strategy Income-EUR EUR - B
LU0099840034
192.62 EUR
20.02.2025
+2.53%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
191.09 EUR
20.02.2025
+7.07%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
136.73 USD
20.02.2025
+1.55%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
135.16 USD
20.02.2025
+1.54%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
98.46 EUR
20.02.2025
+0.77%
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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