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
295.46 EUR
09.10.2025
+5.29%
JB Global Excellence Equity CHF - B
LU1945287289
179.05 CHF
09.10.2025
+0.04%
JB Global Excellence Equity CHF - Bh
LU0912192555
315.12 CHF
09.10.2025
+8.66%
JB Global Excellence Equity EUR - B
LU1945287016
218.63 EUR
09.10.2025
+0.77%
JB Global Excellence Equity EUR - Bh
LU0912192399
374.39 EUR
09.10.2025
+10.54%
JB Strategy Income-EUR EUR - B
LU0099840034
197.92 EUR
09.10.2025
+5.36%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
177.05 EUR
09.10.2025
-0.80%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
143.06 USD
09.10.2025
+6.25%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
140.96 USD
09.10.2025
+5.90%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
101.96 EUR
09.10.2025
+4.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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