Carne

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

At a glance

15 Funds
42 Unit/Shares
239 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
286.55 EUR
16.01.2025
+2.12%
JB Global Excellence Equity CHF - B
LU1945287289
182.46 CHF
16.01.2025
+1.95%
JB Global Excellence Equity CHF - Bh
LU0912192555
293.18 CHF
16.01.2025
+1.10%
JB Global Excellence Equity EUR - B
LU1945287016
220.96 EUR
16.01.2025
+1.84%
JB Global Excellence Equity EUR - Bh
LU0912192399
342.74 EUR
16.01.2025
+1.20%
JB Strategy Income-EUR EUR - B
LU0099840034
189.08 EUR
16.01.2025
+0.65%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
183.55 EUR
16.01.2025
+2.85%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
134.82 USD
16.01.2025
+0.13%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
133.50 USD
16.01.2025
+0.29%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
97.68 EUR
16.01.2025
-0.03%
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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