Bank Julius Bär & Co. AG
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Bank Julius Bär & Co. AG
Fondos de inversión de Bank Julius Bär & Co. AG ordenados por rentabilidad a 3 años.
Fondo patrocinado
Multicooperation SICAV - Julius Baer Global Excellence Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0912194684 | 246,19£ | 19,23% | — | 0,900% | |||
| LU0912193363 | 216,74CHF | 17,83% | — | 0,900% | |||
| LU0912194411 | 339,26CHF | 17,73% | — | 0,900% | |||
| LU0912193108 | 231,04€ | 17,26% | 500.000€ | 0,900% | |||
| LU0912194254 | 406,69€ | 17,21% | 500.000€ | 0,900% | |||
| LU1692981498 | 217,82€ | 17,21% | 500.000€ | 0,900% | |||
| LU0912192555 | 318,17CHF | 17,14% | — | 1,650% | |||
| LU0912192399 | 381,29€ | 16,63% | 0€ | 1,650% | |||
| LU2225707434 | 175,17€ | 15,83% | — | 0,800% | |||
| LU0912193876 | 280,02$ | 15,61% | — | 0,900% | |||
| LU2116385670 | 219,73£ | 15,60% | — | 0,900% | |||
| LU1945287362 | 183,13CHF | 15,56% | — | 0,900% | |||
| LU0912194841 | 352,55$ | 15,56% | — | 0,900% | |||
| LU1692981654 | 249,99$ | 15,56% | — | 0,900% | |||
| LU1945287107 | 228,16€ | 15,54% | 500.000€ | 0,900% | |||
| LU1945287289 | 176,89CHF | 14,99% | — | 1,650% | |||
| LU0912192985 | 330,50$ | 14,99% | — | 1,650% | |||
| LU1945287016 | 220,38€ | 14,96% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2026+1,50%
5 años+11,21%
Riesgo4 / 7
Gastos1,420%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Equity Next Generation
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1870219364 | 163,03£ | 11,89% | — | 1,000% | |||
| LU1649333348 | 144,49CHF | 10,48% | — | 1,000% | |||
| LU1649334072 | 144,01CHF | 10,44% | — | 1,000% | |||
| LU1687713633 | 143,98CHF | 10,43% | — | 1,000% | |||
| LU1649333777 | 157,29€ | 10,01% | 500.000€ | 1,000% | |||
| LU1687713559 | 156,77€ | 9,97% | 500.000€ | 1,000% | |||
| LU1649334239 | 156,73€ | 9,97% | 500.000€ | 1,000% | |||
| LU1649332969 | 136,19CHF | 9,66% | — | 2,000% | |||
| LU1649332530 | 136,17CHF | 9,66% | — | 2,000% | |||
| LU1649332704 | 148,22€ | 9,20% | 0€ | 2,000% | |||
| LU1649333181 | 148,22€ | 9,20% | 0€ | 2,000% | |||
| LU1649333264 | 190,55$ | 8,46% | — | 1,000% | |||
| LU1649334312 | 189,90$ | 8,42% | — | 1,000% | |||
| LU1649333934 | 189,91$ | 8,41% | — | 1,000% | |||
| LU1649332886 | 179,65$ | 7,66% | — | 2,000% | |||
| LU1649332456 | 179,62$ | 7,66% | — | 2,000% | |||
| LU1728555472 | 151,72S$ | 7,39% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2026-0,26%
5 años+2,72%
Riesgo6 / 7
Gastos1,670%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Equity Fund Special Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0912201133 | 252,62CHF | 10,18% | — | 0,850% | |||
| LU1904780332 | 150,68CHF | 10,13% | — | 0,850% | |||
| LU1069837042 | 190,71CHF | 10,13% | — | 0,850% | |||
| LU0912200911 | 357,12€ | 9,93% | 500.000€ | 0,850% | |||
| LU1069836580 | 233,38€ | 9,89% | 500.000€ | 0,850% | |||
| LU1746118311 | 163,39€ | 9,89% | 500.000€ | 0,850% | |||
| LU0912199303 | 189,73CHF | 9,31% | — | 2,000% | |||
| LU0912200242 | 223,36CHF | 9,31% | — | 2,000% | |||
| LU0912199139 | 245,60€ | 9,06% | 0€ | 2,000% | |||
| LU0912200085 | 307,38€ | 9,06% | 0€ | 2,000% | |||
| LU0912201646 | 317,55$ | 8,97% | — | 0,850% | |||
| LU1069837125 | 229,84$ | 8,93% | — | 0,850% | |||
| LU1600590522 | 181,33$ | 8,93% | — | 0,850% | |||
| LU0912201992 | 264,20€ | 8,25% | 0€ | 2,000% | |||
| LU0912199725 | 248,53$ | 8,11% | — | 2,000% | |||
| LU0912200754 | 283,65$ | 8,11% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2026+2,67%
5 años+8,50%
Riesgo3 / 7
Gastos2,470%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Strategy Income (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0818796640 | 152,69€ | 7,84% | 500.000€ | 0,800% | |||
| LU0818796723 | 152,24€ | 7,80% | 500.000€ | 0,800% | |||
| LU1692980920 | 111,01€ | 7,80% | 500.000€ | 0,800% | |||
| LU0891034950 | 130,64€ | 7,70% | 0€ | 0,900% | |||
| LU0099840620 | 128,14€ | 7,27% | 0€ | 1,300% | |||
| LU0099840034 | 205,19€ | 7,27% | 0€ | 1,300% | |||
| LU0150368859 | 172,81€ | 6,47% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2026+2,66%
5 años+2,14%
Riesgo2 / 7
Gastos2,190%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1600590878 | 163,52€ | 6,24% | 500.000€ | 0,900% | |||
| LU1079019490 | 182,90€ | 6,23% | 500.000€ | 0,900% | |||
| LU1079019144 | 193,18€ | 5,71% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2026+7,22%
5 años+5,51%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1374238399 | 112,22CHF | 6,57% | — | 0,600% | |||
| LU1775551341 | 76,81CHF | 6,53% | — | 0,600% | |||
| LU1374238472 | 111,74CHF | 6,53% | — | 0,600% | |||
| LU1374238803 | 123,57€ | 6,25% | 500.000€ | 0,600% | |||
| LU1374238985 | 122,99€ | 6,20% | 500.000€ | 0,600% | |||
| LU1775551697 | 82,19€ | 6,20% | 500.000€ | 0,600% | |||
| LU1374238043 | 74,69CHF | 5,99% | — | 1,100% | |||
| LU1374238126 | 106,30CHF | 5,99% | — | 1,100% | |||
| LU1374238639 | 83,44€ | 5,68% | 0€ | 1,100% | |||
| LU1374238712 | 117,03€ | 5,67% | 0€ | 1,100% | |||
| LU1374237748 | 151,86$ | 4,51% | — | 0,600% | |||
| LU1643561084 | 96,95$ | 4,51% | — | 0,600% | |||
| LU1374237409 | 103,06$ | 3,99% | — | 1,100% | |||
| LU1374237581 | 144,51$ | 3,99% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2026+0,81%
5 años+0,07%
Riesgo4 / 7
Gastos1,280%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1600591090 | 107,04CHF | 5,89% | — | 0,600% | |||
| LU1775550962 | 77,55CHF | 5,86% | — | 0,600% | |||
| LU1394336884 | 109,25CHF | 5,86% | — | 0,600% | |||
| LU1394336967 | 120,08€ | 5,56% | 500.000€ | 0,600% | |||
| LU1775551184 | 84,61€ | 5,55% | 500.000€ | 0,600% | |||
| LU1139424797 | 106,24CHF | 5,33% | — | 1,100% | |||
| LU1139424367 | 118,55€ | 5,03% | 0€ | 1,100% | |||
| LU1079021470 | 141,62$ | 3,89% | — | 0,600% | |||
| LU1637745933 | 96,96$ | 3,85% | — | 0,600% | |||
| LU1079021553 | 148,42$ | 3,85% | — | 0,600% | |||
| LU1079021397 | 146,40$ | 3,33% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2026+1,02%
5 años-0,13%
Riesgo3 / 7
Gastos1,170%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1394336454 | 93,11CHF | 3,95% | — | 0,600% | |||
| LU1139423633 | 90,55CHF | 3,69% | — | 1,100% | |||
| LU1079022361 | 103,39€ | 3,69% | 500.000€ | 0,600% | |||
| LU1079021983 | 103,18€ | 3,43% | 0€ | 1,100% | |||
| LU1394336538 | 126,96$ | 2,08% | — | 0,600% | |||
| LU1805378137 | 94,00$ | 2,08% | — | 0,600% | |||
| LU1139423393 | 124,67$ | 1,83% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2026+0,72%
5 años-0,88%
Riesgo3 / 7
Gastos0,940%
Fondo patrocinado
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1649331052 | 111,14£ | 5,29% | — | 0,600% | |||
| LU1649330328 | 86,57CHF | 3,78% | — | 0,600% | |||
| LU1687712668 | 69,43CHF | 3,62% | — | 0,600% | |||
| LU1649330914 | 90,42CHF | 3,60% | — | 0,600% | |||
| LU1649329403 | 67,27CHF | 3,34% | — | 1,100% | |||
| LU1649329825 | 88,57CHF | 3,34% | — | 1,100% | |||
| LU1649330674 | 99,26€ | 3,33% | 500.000€ | 0,600% | |||
| LU1687712585 | 75,30€ | 3,31% | 500.000€ | 0,600% | |||
| LU1649331136 | 99,08€ | 3,31% | 500.000€ | 0,600% | |||
| LU1649329668 | 73,63€ | 3,05% | 0€ | 1,100% | |||
| LU1649330161 | 97,06€ | 3,05% | 0€ | 1,100% | |||
| LU1649330831 | 117,92$ | 1,63% | — | 0,600% | |||
| LU1649331219 | 90,79$ | 1,63% | — | 0,600% | |||
| LU1765895740 | 107,69S$ | 1,60% | — | 0,600% | |||
| LU1649329312 | 88,76$ | 1,37% | — | 1,100% | |||
| LU1649329742 | 115,52$ | 1,37% | — | 1,100% | |||
| LU1765895583 | 105,50S$ | 1,34% | — | 1,100% | |||
| LU1649330245 | 116,49$ | 1,16% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2026+0,78%
5 años-0,82%
Riesgo2 / 7
Gastos1,510%