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
282.53 EUR
08.08.2025
+0.68%
JB Global Excellence Equity CHF - B
LU1945287289
170.07 CHF
08.08.2025
-4.97%
JB Global Excellence Equity CHF - Bh
LU0912192555
300.60 CHF
08.08.2025
+3.66%
JB Global Excellence Equity EUR - B
LU1945287016
205.54 EUR
08.08.2025
-5.26%
JB Global Excellence Equity EUR - Bh
LU0912192399
355.77 EUR
08.08.2025
+5.04%
JB Strategy Income-EUR EUR - B
LU0099840034
192.11 EUR
08.08.2025
+2.26%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
165.77 EUR
08.08.2025
-7.12%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
140.89 USD
08.08.2025
+4.64%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
139.75 USD
08.08.2025
+4.99%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
101.03 EUR
08.08.2025
+3.40%
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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