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
278.04 EUR
25.06.2025
-0.92%
JB Global Excellence Equity CHF - B
LU1945287289
166.56 CHF
25.06.2025
-6.93%
JB Global Excellence Equity CHF - Bh
LU0912192555
296.83 CHF
25.06.2025
+2.36%
JB Global Excellence Equity EUR - B
LU1945287016
202.31 EUR
25.06.2025
-6.75%
JB Global Excellence Equity EUR - Bh
LU0912192399
350.23 EUR
25.06.2025
+3.41%
JB Strategy Income-EUR EUR - B
LU0099840034
189.78 EUR
25.06.2025
+1.02%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
171.92 EUR
25.06.2025
-3.67%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
138.65 USD
25.06.2025
+2.98%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
138.11 USD
25.06.2025
+3.76%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
100.36 EUR
25.06.2025
+2.71%
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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