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
292.86 EUR
29.10.2025
+4.37%
JB Global Excellence Equity CHF - B
LU1945287289
180.31 CHF
29.10.2025
+0.75%
JB Global Excellence Equity CHF - Bh
LU0912192555
320.11 CHF
29.10.2025
+10.38%
JB Global Excellence Equity EUR - B
LU1945287016
220.96 EUR
29.10.2025
+1.84%
JB Global Excellence Equity EUR - Bh
LU0912192399
380.69 EUR
29.10.2025
+12.40%
JB Strategy Income-EUR EUR - B
LU0099840034
199.06 EUR
29.10.2025
+5.96%
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
176.90 EUR
29.10.2025
-0.88%
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
143.80 USD
29.10.2025
+6.80%
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
141.89 USD
29.10.2025
+6.60%
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
102.33 EUR
29.10.2025
+4.73%
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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