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 | 230,65£ | 17,81% | — | 0,900% | |||
| LU0912193108 | 218,36€ | 16,25% | 500.000€ | 0,900% | |||
| LU0912194254 | 384,44€ | 16,20% | 500.000€ | 0,900% | |||
| LU1692981498 | 205,90€ | 16,20% | 500.000€ | 0,900% | |||
| LU0912193363 | 207,07CHF | 15,83% | — | 0,900% | |||
| LU0912194411 | 324,19CHF | 15,73% | — | 0,900% | |||
| LU0912192399 | 361,27€ | 15,62% | 0€ | 1,650% | |||
| LU0912192555 | 304,75CHF | 15,16% | — | 1,650% | |||
| LU2225707434 | 165,94€ | 13,70% | — | 0,800% | |||
| LU2116385670 | 206,63£ | 13,55% | — | 0,900% | |||
| LU0912193876 | 261,92$ | 13,47% | — | 0,900% | |||
| LU1945287362 | 178,53CHF | 13,43% | — | 0,900% | |||
| LU0912194841 | 329,84$ | 13,43% | — | 0,900% | |||
| LU1692981654 | 233,88$ | 13,43% | — | 0,900% | |||
| LU1945287107 | 216,40€ | 13,42% | 500.000€ | 0,900% | |||
| LU0912192985 | 309,94$ | 12,86% | — | 1,650% | |||
| LU1945287289 | 172,85CHF | 12,86% | — | 1,650% | |||
| LU1945287016 | 209,51€ | 12,85% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025-3,43%
5 años+10,54%
Riesgo6 / 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 | 160,62£ | 10,14% | — | 1,000% | |||
| LU1649333777 | 156,28€ | 8,75% | 500.000€ | 1,000% | |||
| LU1687713559 | 155,79€ | 8,71% | 500.000€ | 1,000% | |||
| LU1649334239 | 155,75€ | 8,71% | 500.000€ | 1,000% | |||
| LU1649333348 | 145,07CHF | 8,16% | — | 1,000% | |||
| LU1649334072 | 144,61CHF | 8,12% | — | 1,000% | |||
| LU1687713633 | 144,58CHF | 8,12% | — | 1,000% | |||
| LU1649332704 | 147,78€ | 7,95% | 0€ | 2,000% | |||
| LU1649333181 | 147,78€ | 7,95% | 0€ | 2,000% | |||
| LU1649332530 | 137,19CHF | 7,36% | — | 2,000% | |||
| LU1649332969 | 137,20CHF | 7,36% | — | 2,000% | |||
| LU1649333264 | 187,28$ | 6,06% | — | 1,000% | |||
| LU1728555472 | 151,76S$ | 6,04% | — | 2,000% | |||
| LU1649334312 | 186,68$ | 6,01% | — | 1,000% | |||
| LU1649333934 | 186,69$ | 6,01% | — | 1,000% | |||
| LU1649332886 | 177,19$ | 5,28% | — | 2,000% | |||
| LU1649332456 | 177,15$ | 5,27% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+4,79%
5 años+5,36%
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 | |
|---|---|---|---|---|---|---|---|
| LU0912200911 | 332,34€ | 9,58% | 500.000€ | 0,850% | |||
| LU1069836580 | 217,23€ | 9,54% | 500.000€ | 0,850% | |||
| LU1746118311 | 153,61€ | 9,54% | 500.000€ | 0,850% | |||
| LU0912201133 | 239,59CHF | 9,35% | — | 0,850% | |||
| LU1904780332 | 144,59CHF | 9,31% | — | 0,850% | |||
| LU1069837042 | 180,91CHF | 9,31% | — | 0,850% | |||
| LU0912199139 | 231,17€ | 8,72% | 0€ | 2,000% | |||
| LU0912200085 | 287,12€ | 8,72% | 0€ | 2,000% | |||
| LU0912200242 | 212,63CHF | 8,48% | — | 2,000% | |||
| LU0912199303 | 182,02CHF | 8,48% | — | 2,000% | |||
| LU0912201646 | 292,21$ | 7,98% | — | 0,850% | |||
| LU1069837125 | 211,54$ | 7,94% | — | 0,850% | |||
| LU1600590522 | 168,57$ | 7,94% | — | 0,850% | |||
| LU0912201992 | 247,65€ | 7,90% | 0€ | 2,000% | |||
| LU0912200754 | 261,98$ | 7,13% | — | 2,000% | |||
| LU0912199725 | 231,61$ | 7,13% | — | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+1,80%
5 años+10,46%
Riesgo6 / 7
Gastos2,540%
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 | |
|---|---|---|---|---|---|---|---|
| LU1374238803 | 121,15€ | 5,85% | 500.000€ | 0,600% | |||
| LU1374238985 | 120,60€ | 5,81% | 500.000€ | 0,600% | |||
| LU1775551697 | 84,44€ | 5,81% | 500.000€ | 0,600% | |||
| LU1374238712 | 115,03€ | 5,28% | 0€ | 1,100% | |||
| LU1374238639 | 85,39€ | 5,28% | 0€ | 1,100% | |||
| LU1374238399 | 111,18CHF | 5,17% | — | 0,600% | |||
| LU1374238472 | 110,72CHF | 5,13% | — | 0,600% | |||
| LU1775551341 | 79,92CHF | 5,13% | — | 0,600% | |||
| LU1374238126 | 105,59CHF | 4,60% | — | 1,100% | |||
| LU1374238043 | 77,40CHF | 4,60% | — | 1,100% | |||
| LU1374237748 | 147,46$ | 2,95% | — | 0,600% | |||
| LU1643561084 | 98,68$ | 2,95% | — | 0,600% | |||
| LU1374237409 | 103,98$ | 2,43% | — | 1,100% | |||
| LU1374237581 | 140,66$ | 2,43% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+4,16%
5 años+0,58%
Riesgo4 / 7
Gastos1,280%
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 | 143,55€ | 5,88% | 500.000€ | 0,800% | |||
| LU1692980920 | 106,22€ | 5,84% | 500.000€ | 0,800% | |||
| LU0818796723 | 143,17€ | 5,84% | 500.000€ | 0,800% | |||
| LU0099840034 | 193,40€ | 5,31% | 0€ | 1,300% | |||
| LU0099840620 | 122,40€ | 5,31% | 0€ | 1,300% | |||
| LU0150368859 | 163,46€ | 4,52% | 0€ | 1,300% | |||
| LU0891034950 | 122,90€ | — | 0€ | 0,900% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+2,43%
5 años+1,85%
Riesgo4 / 7
Gastos2,730%
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 | |
|---|---|---|---|---|---|---|---|
| LU1394336967 | 117,45€ | 4,90% | 500.000€ | 0,600% | |||
| LU1775551184 | 87,25€ | 4,90% | 500.000€ | 0,600% | |||
| LU1139424367 | 116,22€ | 4,38% | 0€ | 1,100% | |||
| LU1600591090 | 105,78CHF | 4,22% | — | 0,600% | |||
| LU1775550962 | 80,50CHF | 4,19% | — | 0,600% | |||
| LU1394336884 | 107,98CHF | 4,18% | — | 0,600% | |||
| LU1139424797 | 105,25CHF | 3,66% | — | 1,100% | |||
| LU1079021470 | 137,16$ | 2,09% | — | 0,600% | |||
| LU1079021553 | 143,78$ | 2,05% | — | 0,600% | |||
| LU1637745933 | 98,77$ | 2,04% | — | 0,600% | |||
| LU1079021397 | 142,16$ | 1,54% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+4,10%
5 años+0,07%
Riesgo3 / 7
Gastos1,170%
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 | 144,42€ | 4,79% | 500.000€ | 0,900% | |||
| LU1079019490 | 160,15€ | 4,79% | 500.000€ | 0,900% | |||
| LU1079019144 | 169,55€ | 4,26% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025-5,00%
5 años+5,36%
Riesgo5 / 7
Gastos1,450%
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 | |
|---|---|---|---|---|---|---|---|
| LU1079022361 | 101,83€ | 2,62% | 500.000€ | 0,600% | |||
| LU1079021983 | 101,73€ | 2,36% | 0€ | 1,100% | |||
| LU1394336454 | 92,67CHF | 1,90% | — | 0,600% | |||
| LU1139423633 | 90,23CHF | 1,64% | — | 1,100% | |||
| LU1805378137 | 94,61$ | -0,11% | — | 0,600% | |||
| LU1394336538 | 123,83$ | -0,11% | — | 0,600% | |||
| LU1139423393 | 121,74$ | -0,37% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+4,11%
5 años-1,18%
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 | 107,87£ | 4,12% | — | 0,600% | |||
| LU1649330674 | 97,20€ | 2,55% | 500.000€ | 0,600% | |||
| LU1687712585 | 77,37€ | 2,52% | 500.000€ | 0,600% | |||
| LU1649331136 | 97,03€ | 2,52% | 500.000€ | 0,600% | |||
| LU1649329668 | 75,09€ | 2,26% | 0€ | 1,100% | |||
| LU1649330161 | 95,17€ | 2,26% | 0€ | 1,100% | |||
| LU1649330328 | 85,62CHF | 2,06% | — | 0,600% | |||
| LU1649330914 | 89,49CHF | 1,81% | — | 0,600% | |||
| LU1687712668 | 71,27CHF | 1,81% | — | 0,600% | |||
| LU1649329825 | 87,76CHF | 1,55% | — | 1,100% | |||
| LU1649329403 | 69,45CHF | 1,55% | — | 1,100% | |||
| LU1765895740 | 105,85S$ | 0,64% | — | 0,600% | |||
| LU1765895583 | 103,81S$ | 0,37% | — | 1,100% | |||
| LU1649331219 | 91,26$ | -0,36% | — | 0,600% | |||
| LU1649330831 | 114,38$ | -0,36% | — | 0,600% | |||
| LU1649329742 | 112,19$ | -0,61% | — | 1,100% | |||
| LU1649329312 | 89,26$ | -0,61% | — | 1,100% | |||
| LU1649330245 | 112,96$ | -0,82% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+3,26%
5 años-0,98%
Riesgo3 / 7
Gastos1,510%