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 | 245,54£ | 19,00% | — | 0,900% | |||
| LU0912193363 | 216,55CHF | 16,76% | — | 0,900% | |||
| LU0912194411 | 338,96CHF | 16,66% | — | 0,900% | |||
| LU0912192555 | 317,97CHF | 16,08% | — | 1,650% | |||
| LU0912193108 | 230,58€ | 15,86% | 500.000€ | 0,900% | |||
| LU0912194254 | 405,89€ | 15,81% | 500.000€ | 0,900% | |||
| LU1692981498 | 217,39€ | 15,81% | 500.000€ | 0,900% | |||
| LU2225707434 | 174,61€ | 15,39% | — | 0,800% | |||
| LU0912192399 | 380,63€ | 15,23% | 0€ | 1,650% | |||
| LU0912193876 | 279,18$ | 15,17% | — | 0,900% | |||
| LU2116385670 | 216,36£ | 15,16% | — | 0,900% | |||
| LU1945287362 | 183,30CHF | 15,12% | — | 0,900% | |||
| LU0912194841 | 351,51$ | 15,12% | — | 0,900% | |||
| LU1692981654 | 249,25$ | 15,12% | — | 0,900% | |||
| LU1945287107 | 227,47€ | 15,10% | 500.000€ | 0,900% | |||
| LU1945287289 | 177,10CHF | 14,55% | — | 1,650% | |||
| LU0912192985 | 329,61$ | 14,54% | — | 1,650% | |||
| LU1945287016 | 219,77€ | 14,53% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2026+1,22%
5 años+10,67%
Riesgo4 / 7
Gastos1,420%
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 | 254,98CHF | 10,79% | — | 0,850% | |||
| LU1904780332 | 152,10CHF | 10,75% | — | 0,850% | |||
| LU1069837042 | 192,50CHF | 10,74% | — | 0,850% | |||
| LU0912200911 | 359,52€ | 10,38% | 500.000€ | 0,850% | |||
| LU1069836580 | 234,95€ | 10,33% | 500.000€ | 0,850% | |||
| LU1746118311 | 164,49€ | 10,33% | 500.000€ | 0,850% | |||
| LU0912199303 | 191,59CHF | 9,92% | — | 2,000% | |||
| LU0912200242 | 225,54CHF | 9,92% | — | 2,000% | |||
| LU0912201646 | 319,59$ | 9,86% | — | 0,850% | |||
| LU1069837125 | 231,32$ | 9,82% | — | 0,850% | |||
| LU1600590522 | 182,50$ | 9,82% | — | 0,850% | |||
| LU0912200085 | 309,57€ | 9,51% | 0€ | 2,000% | |||
| LU0912199139 | 247,35€ | 9,51% | 0€ | 2,000% | |||
| LU0912199725 | 250,23$ | 9,00% | — | 2,000% | |||
| LU0912200754 | 285,58$ | 9,00% | — | 2,000% | |||
| LU0912201992 | 266,19€ | 8,69% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2026+3,44%
5 años+9,19%
Riesgo3 / 7
Gastos2,470%
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 | 160,09£ | 11,06% | — | 1,000% | |||
| LU1649333348 | 142,11CHF | 8,87% | — | 1,000% | |||
| LU1687713633 | 141,61CHF | 8,83% | — | 1,000% | |||
| LU1649334072 | 141,64CHF | 8,83% | — | 1,000% | |||
| LU1649333777 | 154,51€ | 8,08% | 500.000€ | 1,000% | |||
| LU1649332530 | 133,98CHF | 8,07% | — | 2,000% | |||
| LU1649332969 | 133,99CHF | 8,07% | — | 2,000% | |||
| LU1687713559 | 154,00€ | 8,04% | 500.000€ | 1,000% | |||
| LU1649334239 | 153,96€ | 8,04% | 500.000€ | 1,000% | |||
| LU1649333264 | 186,96$ | 7,44% | — | 1,000% | |||
| LU1649334312 | 186,32$ | 7,39% | — | 1,000% | |||
| LU1649333934 | 186,33$ | 7,39% | — | 1,000% | |||
| LU1649332704 | 145,65€ | 7,29% | 0€ | 2,000% | |||
| LU1649333181 | 145,66€ | 7,29% | 0€ | 2,000% | |||
| LU1649332886 | 176,33$ | 6,64% | — | 2,000% | |||
| LU1649332456 | 176,29$ | 6,64% | — | 2,000% | |||
| LU1728555472 | 149,15S$ | 5,61% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2026-1,99%
5 años+2,21%
Riesgo4 / 7
Gastos1,670%
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 | 151,37€ | 7,02% | 500.000€ | 0,800% | |||
| LU1692980920 | 110,06€ | 6,98% | 500.000€ | 0,800% | |||
| LU0818796723 | 150,94€ | 6,98% | 500.000€ | 0,800% | |||
| LU0891034950 | 129,52€ | 6,87% | 0€ | 0,900% | |||
| LU0099840620 | 127,07€ | 6,45% | 0€ | 1,300% | |||
| LU0099840034 | 203,48€ | 6,45% | 0€ | 1,300% | |||
| LU0150368859 | 171,44€ | 5,65% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2026+1,85%
5 años+1,94%
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 | 160,01€ | 5,33% | 500.000€ | 0,900% | |||
| LU1079019490 | 178,97€ | 5,33% | 500.000€ | 0,900% | |||
| LU1079019144 | 189,08€ | 4,81% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2026+4,94%
5 años+5,18%
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 | 111,91CHF | 5,84% | — | 0,600% | |||
| LU1775551341 | 76,59CHF | 5,80% | — | 0,600% | |||
| LU1374238472 | 111,42CHF | 5,80% | — | 0,600% | |||
| LU1374238043 | 74,50CHF | 5,27% | — | 1,100% | |||
| LU1374238126 | 106,03CHF | 5,27% | — | 1,100% | |||
| LU1374238803 | 123,08€ | 5,21% | 500.000€ | 0,600% | |||
| LU1374238985 | 122,51€ | 5,17% | 500.000€ | 0,600% | |||
| LU1775551697 | 81,86€ | 5,17% | 500.000€ | 0,600% | |||
| LU1374238712 | 116,60€ | 4,64% | 0€ | 1,100% | |||
| LU1374238639 | 83,13€ | 4,64% | 0€ | 1,100% | |||
| LU1374237748 | 151,13$ | 4,35% | — | 0,600% | |||
| LU1643561084 | 96,49$ | 4,35% | — | 0,600% | |||
| LU1374237409 | 102,59$ | 3,83% | — | 1,100% | |||
| LU1374237581 | 143,85$ | 3,83% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2026+0,44%
5 años+0,02%
Riesgo2 / 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 | 106,58CHF | 5,06% | — | 0,600% | |||
| LU1775550962 | 77,21CHF | 5,02% | — | 0,600% | |||
| LU1394336884 | 108,77CHF | 5,02% | — | 0,600% | |||
| LU1139424797 | 105,80CHF | 4,49% | — | 1,100% | |||
| LU1394336967 | 119,43€ | 4,41% | 500.000€ | 0,600% | |||
| LU1775551184 | 84,15€ | 4,40% | 500.000€ | 0,600% | |||
| LU1139424367 | 117,93€ | 3,88% | 0€ | 1,100% | |||
| LU1079021470 | 140,73$ | 3,62% | — | 0,600% | |||
| LU1079021553 | 147,49$ | 3,58% | — | 0,600% | |||
| LU1637745933 | 96,35$ | 3,58% | — | 0,600% | |||
| LU1079021397 | 145,52$ | 3,07% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2026+0,49%
5 años-0,23%
Riesgo2 / 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 | 92,51CHF | 3,29% | — | 0,600% | |||
| LU1139423633 | 89,98CHF | 3,03% | — | 1,100% | |||
| LU1079022361 | 102,61€ | 2,72% | 500.000€ | 0,600% | |||
| LU1079021983 | 102,40€ | 2,46% | 0€ | 1,100% | |||
| LU1394336538 | 125,89$ | 1,98% | — | 0,600% | |||
| LU1805378137 | 93,21$ | 1,97% | — | 0,600% | |||
| LU1139423393 | 123,63$ | 1,72% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2026-0,04%
5 años-1,12%
Riesgo2 / 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 | 110,67£ | 5,47% | — | 0,600% | |||
| LU1649330328 | 86,36CHF | 3,22% | — | 0,600% | |||
| LU1687712668 | 69,27CHF | 3,07% | — | 0,600% | |||
| LU1649330914 | 90,22CHF | 3,06% | — | 0,600% | |||
| LU1649329825 | 88,39CHF | 2,80% | — | 1,100% | |||
| LU1649329403 | 67,13CHF | 2,80% | — | 1,100% | |||
| LU1649330674 | 98,92€ | 2,48% | 500.000€ | 0,600% | |||
| LU1687712585 | 75,04€ | 2,46% | 500.000€ | 0,600% | |||
| LU1649331136 | 98,74€ | 2,46% | 500.000€ | 0,600% | |||
| LU1649330161 | 96,75€ | 2,21% | 0€ | 1,100% | |||
| LU1649329668 | 73,39€ | 2,20% | 0€ | 1,100% | |||
| LU1649331219 | 90,40$ | 1,63% | — | 0,600% | |||
| LU1649330831 | 117,42$ | 1,63% | — | 0,600% | |||
| LU1649329742 | 115,05$ | 1,38% | — | 1,100% | |||
| LU1649329312 | 88,39$ | 1,38% | — | 1,100% | |||
| LU1649330245 | 116,00$ | 1,17% | — | 0,600% | |||
| LU1765895740 | 107,38S$ | 0,86% | — | 0,600% | |||
| LU1765895583 | 105,21S$ | 0,61% | — | 1,100% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2026+0,45%
5 años-0,98%
Riesgo2 / 7
Gastos1,510%