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
284.13 EUR
16.12.2024
+13.89%
JB Global Excellence Equity CHF - B
LU1945287289
183.10 CHF
16.12.2024
+28.66%
JB Global Excellence Equity CHF - Bh
LU0912192555
302.05 CHF
16.12.2024
+16.86%
JB Global Excellence Equity EUR - B
LU1945287016
222.14 EUR
16.12.2024
+27.57%
JB Global Excellence Equity EUR - Bh
LU0912192399
352.23 EUR
16.12.2024
+19.38%
JB Strategy Income-EUR EUR - B
LU0099840034
189.28 EUR
16.12.2024
+8.12%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
183.02 EUR
16.12.2024
+4.57%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
135.50 USD
16.12.2024
+6.91%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
133.82 USD
16.12.2024
+6.98%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
98.36 EUR
16.12.2024
+1.84%
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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