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
306.52 EUR
08.01.2026
+2.49%
JB Global Excellence Equity CHF - B
LU1945287289
182.02 CHF
08.01.2026
+2.49%
JB Global Excellence Equity CHF - Bh
LU0912192555
319.02 CHF
08.01.2026
+1.61%
JB Global Excellence Equity EUR - B
LU1945287016
222.24 EUR
08.01.2026
+2.35%
JB Global Excellence Equity EUR - Bh
LU0912192399
381.19 EUR
08.01.2026
+1.65%
JB Strategy Income-EUR EUR - B
LU0099840034
201.43 EUR
08.01.2026
+0.89%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
184.86 EUR
08.01.2026
+2.60%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
144.84 USD
08.01.2026
+0.19%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
143.33 USD
08.01.2026
+0.24%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
102.44 EUR
08.01.2026
0.00%
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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