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 | 237,61£ | 17,72% | — | 0,900% | |||
| LU0912193363 | 208,71CHF | 16,25% | — | 0,900% | |||
| LU0912194411 | 326,67CHF | 16,16% | — | 0,900% | |||
| LU0912192555 | 306,28CHF | 15,58% | — | 1,650% | |||
| LU0912193108 | 222,71€ | 15,48% | 500.000€ | 0,900% | |||
| LU0912194254 | 392,01€ | 15,43% | 500.000€ | 0,900% | |||
| LU1692981498 | 209,96€ | 15,43% | 500.000€ | 0,900% | |||
| LU2225707434 | 173,69€ | 15,19% | — | 0,800% | |||
| LU0912193876 | 270,33$ | 14,96% | — | 0,900% | |||
| LU2116385670 | 215,21£ | 14,96% | — | 0,900% | |||
| LU1945287362 | 180,15CHF | 14,92% | — | 0,900% | |||
| LU0912194841 | 340,35$ | 14,91% | — | 0,900% | |||
| LU1692981654 | 241,34$ | 14,91% | — | 0,900% | |||
| LU1945287107 | 226,21€ | 14,90% | 500.000€ | 0,900% | |||
| LU0912192399 | 367,42€ | 14,86% | 0€ | 1,650% | |||
| LU1945287289 | 173,96CHF | 14,34% | — | 1,650% | |||
| LU0912192985 | 318,97$ | 14,34% | — | 1,650% | |||
| LU1945287016 | 218,43€ | 14,33% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2026+0,60%
5 años+10,52%
Riesgo4 / 7
Gastos1,430%
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 | 246,87CHF | 11,60% | — | 0,850% | |||
| LU1904780332 | 147,25CHF | 11,55% | — | 0,850% | |||
| LU1069837042 | 186,37CHF | 11,55% | — | 0,850% | |||
| LU0912200911 | 350,56€ | 11,25% | 500.000€ | 0,850% | |||
| LU1069836580 | 229,09€ | 11,21% | 500.000€ | 0,850% | |||
| LU1746118311 | 160,38€ | 11,21% | 500.000€ | 0,850% | |||
| LU0912201646 | 307,79$ | 10,83% | — | 0,850% | |||
| LU1600590522 | 175,76$ | 10,78% | — | 0,850% | |||
| LU1069837125 | 222,77$ | 10,78% | — | 0,850% | |||
| LU0912200242 | 218,18CHF | 10,72% | — | 2,000% | |||
| LU0912199303 | 185,33CHF | 10,72% | — | 2,000% | |||
| LU0912199139 | 240,98€ | 10,38% | 0€ | 2,000% | |||
| LU0912200085 | 301,59€ | 10,38% | 0€ | 2,000% | |||
| LU0912200754 | 274,80$ | 9,95% | — | 2,000% | |||
| LU0912199725 | 240,78$ | 9,95% | — | 2,000% | |||
| LU0912201992 | 259,12€ | 9,56% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2026+0,70%
5 años+6,96%
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 | 160,19£ | 12,24% | — | 1,000% | |||
| LU1649333348 | 141,66CHF | 10,76% | — | 1,000% | |||
| LU1649334072 | 141,19CHF | 10,72% | — | 1,000% | |||
| LU1687713633 | 141,16CHF | 10,72% | — | 1,000% | |||
| LU1649333777 | 154,37€ | 10,09% | 500.000€ | 1,000% | |||
| LU1687713559 | 153,85€ | 10,05% | 500.000€ | 1,000% | |||
| LU1649334239 | 153,82€ | 10,05% | 500.000€ | 1,000% | |||
| LU1649332530 | 133,45CHF | 9,94% | — | 2,000% | |||
| LU1649332969 | 133,46CHF | 9,94% | — | 2,000% | |||
| LU1649333264 | 187,27$ | 9,60% | — | 1,000% | |||
| LU1649333934 | 186,64$ | 9,56% | — | 1,000% | |||
| LU1649334312 | 186,63$ | 9,56% | — | 1,000% | |||
| LU1649332704 | 145,40€ | 9,28% | 0€ | 2,000% | |||
| LU1649333181 | 145,41€ | 9,28% | 0€ | 2,000% | |||
| LU1649332456 | 176,45$ | 8,80% | — | 2,000% | |||
| LU1649332886 | 176,48$ | 8,80% | — | 2,000% | |||
| LU1728555472 | 148,78S$ | 8,21% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2026-2,15%
5 años+2,52%
Riesgo4 / 7
Gastos1,690%
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 | 149,71€ | 7,50% | 500.000€ | 0,800% | |||
| LU1692980920 | 108,85€ | 7,46% | 500.000€ | 0,800% | |||
| LU0818796723 | 149,28€ | 7,46% | 500.000€ | 0,800% | |||
| LU0891034950 | 128,08€ | 7,35% | 0€ | 0,900% | |||
| LU0099840620 | 125,61€ | 6,93% | 0€ | 1,300% | |||
| LU0099840034 | 201,13€ | 6,92% | 0€ | 1,300% | |||
| LU0150368859 | 169,33€ | 6,13% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2026+0,59%
5 años+1,64%
Riesgo2 / 7
Gastos2,320%
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 | 110,35CHF | 6,57% | — | 0,600% | |||
| LU1775551341 | 75,52CHF | 6,53% | — | 0,600% | |||
| LU1374238472 | 109,87CHF | 6,53% | — | 0,600% | |||
| LU1374238803 | 121,67€ | 6,05% | 500.000€ | 0,600% | |||
| LU1374238985 | 121,09€ | 6,00% | 500.000€ | 0,600% | |||
| LU1775551697 | 80,91€ | 6,00% | 500.000€ | 0,600% | |||
| LU1374238043 | 73,42CHF | 6,00% | — | 1,100% | |||
| LU1374238126 | 104,49CHF | 6,00% | — | 1,100% | |||
| LU1374238639 | 82,12€ | 5,47% | 0€ | 1,100% | |||
| LU1374238712 | 115,19€ | 5,47% | 0€ | 1,100% | |||
| LU1643561084 | 95,57$ | 5,32% | — | 0,600% | |||
| LU1374237748 | 149,69$ | 5,32% | — | 0,600% | |||
| LU1374237409 | 101,56$ | 4,80% | — | 1,100% | |||
| LU1374237581 | 142,41$ | 4,79% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2026-0,78%
5 años-0,06%
Riesgo2 / 7
Gastos1,270%
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 | 155,90€ | 5,77% | 500.000€ | 0,900% | |||
| LU1079019490 | 174,37€ | 5,77% | 500.000€ | 0,900% | |||
| LU1079019144 | 184,12€ | 5,24% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2026+2,19%
5 años+4,03%
Riesgo4 / 7
Gastos1,500%
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 | 105,69CHF | 5,88% | — | 0,600% | |||
| LU1775550962 | 76,57CHF | 5,85% | — | 0,600% | |||
| LU1394336884 | 107,87CHF | 5,85% | — | 0,600% | |||
| LU1394336967 | 118,72€ | 5,34% | 500.000€ | 0,600% | |||
| LU1775551184 | 83,65€ | 5,33% | 500.000€ | 0,600% | |||
| LU1139424797 | 104,87CHF | 5,32% | — | 1,100% | |||
| LU1139424367 | 117,17€ | 4,82% | 0€ | 1,100% | |||
| LU1079021470 | 140,18$ | 4,67% | — | 0,600% | |||
| LU1079021553 | 146,91$ | 4,63% | — | 0,600% | |||
| LU1637745933 | 95,97$ | 4,63% | — | 0,600% | |||
| LU1079021397 | 144,87$ | 4,11% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2026-0,15%
5 años-0,22%
Riesgo2 / 7
Gastos1,170%
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 | 110,41£ | 5,50% | — | 0,600% | |||
| LU1649330328 | 85,80CHF | 3,92% | — | 0,600% | |||
| LU1687712668 | 68,81CHF | 3,77% | — | 0,600% | |||
| LU1649330914 | 89,62CHF | 3,76% | — | 0,600% | |||
| LU1649329825 | 87,77CHF | 3,50% | — | 1,100% | |||
| LU1649329403 | 66,66CHF | 3,50% | — | 1,100% | |||
| LU1649330674 | 98,50€ | 3,29% | 500.000€ | 0,600% | |||
| LU1687712585 | 74,72€ | 3,27% | 500.000€ | 0,600% | |||
| LU1649331136 | 98,32€ | 3,26% | 500.000€ | 0,600% | |||
| LU1649330161 | 96,31€ | 3,01% | 0€ | 1,100% | |||
| LU1649329668 | 73,05€ | 3,00% | 0€ | 1,100% | |||
| LU1649331219 | 90,20$ | 2,56% | — | 0,600% | |||
| LU1649330831 | 117,15$ | 2,56% | — | 0,600% | |||
| LU1649329742 | 114,76$ | 2,30% | — | 1,100% | |||
| LU1649329312 | 88,17$ | 2,30% | — | 1,100% | |||
| LU1765895740 | 106,83S$ | 2,25% | — | 0,600% | |||
| LU1649330245 | 115,75$ | 2,10% | — | 0,600% | |||
| LU1765895583 | 104,64S$ | 1,98% | — | 1,100% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2026-0,01%
5 años-0,84%
Riesgo2 / 7
Gastos1,480%
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 | 91,70CHF | 3,62% | — | 0,600% | |||
| LU1139423633 | 89,16CHF | 3,36% | — | 1,100% | |||
| LU1079022361 | 101,95€ | 3,15% | 500.000€ | 0,600% | |||
| LU1079021983 | 101,72€ | 2,90% | 0€ | 1,100% | |||
| LU1805378137 | 92,81$ | 2,54% | — | 0,600% | |||
| LU1394336538 | 125,35$ | 2,54% | — | 0,600% | |||
| LU1139423393 | 123,07$ | 2,28% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2026-0,70%
5 años-0,90%
Riesgo2 / 7
Gastos0,920%