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
274.79 EUR
02.10.2024
+10.15%
JB Global Excellence Equity CHF - B
LU1945287289
170.59 CHF
02.10.2024
+19.87%
JB Global Excellence Equity CHF - Bh
LU0912192555
297.70 CHF
02.10.2024
+15.18%
JB Global Excellence Equity EUR - B
LU1945287016
206.72 EUR
02.10.2024
+18.72%
JB Global Excellence Equity EUR - Bh
LU0912192399
345.38 EUR
02.10.2024
+17.06%
JB Strategy Income-EUR EUR - B
LU0099840034
186.42 EUR
02.10.2024
+6.48%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
188.12 EUR
02.10.2024
+7.48%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
136.34 USD
02.10.2024
+7.57%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
133.04 USD
02.10.2024
+6.36%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
100.12 EUR
02.10.2024
+3.67%
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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