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
285.49 EUR
21.11.2024
+14.44%
JB Global Excellence Equity CHF - B
LU1945287289
176.37 CHF
21.11.2024
+23.93%
JB Global Excellence Equity CHF - Bh
LU0912192555
294.18 CHF
21.11.2024
+13.82%
JB Global Excellence Equity EUR - B
LU1945287016
215.70 EUR
21.11.2024
+23.87%
JB Global Excellence Equity EUR - Bh
LU0912192399
342.52 EUR
21.11.2024
+16.09%
JB Strategy Income-EUR EUR - B
LU0099840034
187.46 EUR
21.11.2024
+7.08%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
176.42 EUR
21.11.2024
+0.80%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
134.68 USD
21.11.2024
+6.26%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
132.76 USD
21.11.2024
+6.13%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
97.87 EUR
21.11.2024
+1.34%
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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