53,976 to 54,000 from 96,292 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0297178755 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | - | 5.00% | - | 166.71 | +2.82% | Feb 06, 2026 09:00:00.000 |
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| CH0297178771 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | 500,000.00 | 5.00% | - | 163.78 | +3.54% | Feb 06, 2026 09:00:00.000 |
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| CH0481373295 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | - | 5.00% | - | 151.95 | +3.92% | Feb 06, 2026 09:00:00.000 |
|
| CH0481373311 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | - | 5.00% | - | 145.49 | +4.00% | Feb 06, 2026 09:00:00.000 |
|
| CH1189223345 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | 500,000.00 | 5.00% | - | 120.29 | +3.55% | Feb 06, 2026 09:00:00.000 |
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| DE000A14XM50 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | - | 3.00% | - | 132.52 | +6.58% | Feb 06, 2026 09:00:00.000 |
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| DE000A14XM68 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | 500,000.00 | 3.00% | - | 140.27 | +7.16% | Feb 06, 2026 09:00:00.000 |
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| DE000A2QSGJ0 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | 500,000.00 | 3.00% | - | 115.74 | +7.12% | Feb 06, 2026 09:00:00.000 |
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| DE000A2QSGV5 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 110.22 | +7.53% | Feb 06, 2026 09:00:00.000 |
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| DE000A2DVS69 | Julius Baer Germany - Focus Fund Growth | EUR | Mixed funds | - | 3.00% | - | 130.30 | +6.87% | Feb 06, 2026 09:00:00.000 |
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| DE000A2DVS77 | Julius Baer Germany - Focus Fund Growth | EUR | Mixed funds | 500,000.00 | 3.00% | - | 136.71 | +7.51% | Feb 06, 2026 09:00:00.000 |
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| DE000A2JF7X4 | Julius Baer Germany - Focus Fund Income | EUR | Mixed funds | - | 3.00% | - | 108.92 | +5.67% | Feb 06, 2026 09:00:00.000 |
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| IE0005IZ0L05 | Jupiter Asia Pacific Income Fund (IRL) I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.17 | +22.95% | Feb 09, 2026 09:00:00.000 |
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| IE00B2899P02 | Jupiter Asia Pacific Income Fund (IRL) L | EUR | Equity Fund | 500.00 | 5.00% | - | 15.74 | +36.06% | Feb 09, 2026 09:00:00.000 |
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| IE000DSA14V3 | Jupiter Asia Pacific Income Fund (IRL) L | USD | Equity Fund | 500.00 | 5.00% | - | 12.64 | +39.84% | Feb 09, 2026 09:00:00.000 |
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| IE0005264431 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 500.00 | 5.00% | - | 7.36 | +37.42% | Feb 09, 2026 09:00:00.000 |
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| IE0031333234 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000.00 | 0.00% | - | 69.19 | +36.05% | Feb 09, 2026 09:00:00.000 |
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| IE0031333341 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000.00 | 1.00% | - | 64.55 | +35.33% | Feb 09, 2026 09:00:00.000 |
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| IE00B01FHV31 | Jupiter Asia Pacific Income Fund (IRL), | EUR | Equity Fund | 500.00 | 5.00% | - | 67.56 | +20.66% | Feb 09, 2026 09:00:00.000 |
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| IE00B42HN743 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.36 | +40.61% | Feb 09, 2026 09:00:00.000 |
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| IE00B55L2F19 | Jupiter Asia Pacific Income Fund (IRL), | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 41.56 | +28.03% | Feb 09, 2026 09:00:00.000 |
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| IE00B8256T93 | Jupiter Asia Pacific Income Fund (IRL), | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 30.14 | +28.37% | Feb 09, 2026 09:00:00.000 |
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| IE00BFWH3G04 | Jupiter Asia Pacific Income Fund (IRL), | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 29.32 | +28.45% | Feb 09, 2026 09:00:00.000 |
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| IE00BD732061 | Jupiter Asia Pacific Income Fund (IRL), | USD | Equity Fund | 1,000.00 | 0.50% | - | 13.14 | - | Feb 09, 2026 09:00:00.000 |
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| IE0004T0K1L4 | Jupiter Asia Pacific Income Fund (IRL), | EUR | Equity Fund | 500.00 | 5.00% | - | 13.86 | +22.04% | Feb 09, 2026 09:00:00.000 |