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
288.74 EUR
28.08.2025
+2.90%
JB Global Excellence Equity CHF - B
LU1945287289
171.72 CHF
28.08.2025
-4.05%
JB Global Excellence Equity CHF - Bh
LU0912192555
304.73 CHF
28.08.2025
+5.08%
JB Global Excellence Equity EUR - B
LU1945287016
208.70 EUR
28.08.2025
-3.81%
JB Global Excellence Equity EUR - Bh
LU0912192399
361.12 EUR
28.08.2025
+6.62%
JB Strategy Income-EUR EUR - B
LU0099840034
193.27 EUR
28.08.2025
+2.88%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
169.87 EUR
28.08.2025
-4.82%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
141.98 USD
28.08.2025
+5.45%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
140.58 USD
28.08.2025
+5.61%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
101.60 EUR
28.08.2025
+3.98%
/ 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