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 | 234,46£ | 15,35% | — | 0,900% | |||
| LU2225707434 | 170,47€ | 13,79% | — | 0,800% | |||
| LU0912193363 | 205,49CHF | 13,69% | — | 0,900% | |||
| LU0912194411 | 321,63CHF | 13,59% | — | 0,900% | |||
| LU0912193876 | 266,80$ | 13,57% | — | 0,900% | |||
| LU2116385670 | 213,32£ | 13,56% | — | 0,900% | |||
| LU1945287362 | 180,08CHF | 13,53% | — | 0,900% | |||
| LU0912194841 | 335,91$ | 13,52% | — | 0,900% | |||
| LU1692981654 | 238,19$ | 13,52% | — | 0,900% | |||
| LU1945287107 | 221,98€ | 13,51% | 500.000€ | 0,900% | |||
| LU0912193108 | 219,57€ | 13,45% | 500.000€ | 0,900% | |||
| LU0912194254 | 386,49€ | 13,41% | 500.000€ | 0,900% | |||
| LU1692981498 | 207,00€ | 13,40% | 500.000€ | 0,900% | |||
| LU0912192555 | 301,48CHF | 13,03% | — | 1,650% | |||
| LU1945287289 | 173,85CHF | 12,96% | — | 1,650% | |||
| LU0912192985 | 314,74$ | 12,96% | — | 1,650% | |||
| LU1945287016 | 214,30€ | 12,94% | 0€ | 1,650% | |||
| LU0912192399 | 362,16€ | 12,84% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2026-1,30%
5 años+9,26%
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 | 248,32CHF | 10,19% | — | 0,850% | |||
| LU1904780332 | 148,12CHF | 10,15% | — | 0,850% | |||
| LU1069837042 | 187,47CHF | 10,15% | — | 0,850% | |||
| LU0912200911 | 349,60€ | 10,10% | 500.000€ | 0,850% | |||
| LU1746118311 | 159,94€ | 10,05% | 500.000€ | 0,850% | |||
| LU1069836580 | 228,45€ | 10,05% | 500.000€ | 0,850% | |||
| LU0912201646 | 308,00$ | 9,98% | — | 0,850% | |||
| LU1069837125 | 222,92$ | 9,94% | — | 0,850% | |||
| LU1600590522 | 175,87$ | 9,94% | — | 0,850% | |||
| LU0912199303 | 186,35CHF | 9,32% | — | 2,000% | |||
| LU0912200242 | 219,38CHF | 9,32% | — | 2,000% | |||
| LU0912200085 | 300,66€ | 9,23% | 0€ | 2,000% | |||
| LU0912199139 | 240,23€ | 9,23% | 0€ | 2,000% | |||
| LU0912199725 | 240,86$ | 9,11% | — | 2,000% | |||
| LU0912200754 | 274,89$ | 9,11% | — | 2,000% | |||
| LU0912201992 | 258,22€ | 8,41% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2026+0,35%
5 años+6,68%
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 | 156,62£ | 10,05% | — | 1,000% | |||
| LU1649333348 | 138,19CHF | 8,38% | — | 1,000% | |||
| LU1649333264 | 183,25$ | 8,37% | — | 1,000% | |||
| LU1687713633 | 137,69CHF | 8,34% | — | 1,000% | |||
| LU1649334072 | 137,72CHF | 8,34% | — | 1,000% | |||
| LU1649334312 | 182,62$ | 8,33% | — | 1,000% | |||
| LU1649333934 | 182,63$ | 8,33% | — | 1,000% | |||
| LU1649333777 | 150,82€ | 8,23% | 500.000€ | 1,000% | |||
| LU1649334239 | 150,28€ | 8,19% | 500.000€ | 1,000% | |||
| LU1687713559 | 150,31€ | 8,19% | 500.000€ | 1,000% | |||
| LU1649332530 | 130,13CHF | 7,58% | — | 2,000% | |||
| LU1649332969 | 130,14CHF | 7,58% | — | 2,000% | |||
| LU1649332886 | 172,64$ | 7,57% | — | 2,000% | |||
| LU1649332456 | 172,60$ | 7,57% | — | 2,000% | |||
| LU1649332704 | 142,01€ | 7,43% | 0€ | 2,000% | |||
| LU1649333181 | 142,02€ | 7,43% | 0€ | 2,000% | |||
| LU1728555472 | 145,23S$ | 6,33% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2026-4,43%
5 años+1,76%
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 | 147,85€ | 6,70% | 500.000€ | 0,800% | |||
| LU0818796723 | 147,42€ | 6,66% | 500.000€ | 0,800% | |||
| LU1692980920 | 107,49€ | 6,66% | 500.000€ | 0,800% | |||
| LU0891034950 | 126,48€ | 6,56% | 0€ | 0,900% | |||
| LU0099840034 | 198,58€ | 6,13% | 0€ | 1,300% | |||
| LU0099840620 | 124,01€ | 6,13% | 0€ | 1,300% | |||
| LU0150368859 | 167,12€ | 5,34% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2026-0,72%
5 años+1,28%
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 | 109,90CHF | 5,47% | — | 0,600% | |||
| LU1374238803 | 121,36€ | 5,44% | 500.000€ | 0,600% | |||
| LU1775551341 | 75,21CHF | 5,43% | — | 0,600% | |||
| LU1374238472 | 109,42CHF | 5,43% | — | 0,600% | |||
| LU1775551697 | 80,71€ | 5,39% | 500.000€ | 0,600% | |||
| LU1374238985 | 120,78€ | 5,39% | 500.000€ | 0,600% | |||
| LU1374237748 | 149,45$ | 5,32% | — | 0,600% | |||
| LU1643561084 | 95,42$ | 5,31% | — | 0,600% | |||
| LU1374238043 | 73,10CHF | 4,90% | — | 1,100% | |||
| LU1374238126 | 104,04CHF | 4,90% | — | 1,100% | |||
| LU1374238639 | 81,90€ | 4,87% | 0€ | 1,100% | |||
| LU1374238712 | 114,87€ | 4,87% | 0€ | 1,100% | |||
| LU1374237581 | 142,15$ | 4,79% | — | 1,100% | |||
| LU1374237409 | 101,37$ | 4,79% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2026-1,05%
5 años-0,14%
Riesgo2 / 7
Gastos1,270%
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 | 104,71CHF | 4,90% | — | 0,600% | |||
| LU1775550962 | 75,86CHF | 4,87% | — | 0,600% | |||
| LU1394336884 | 106,86CHF | 4,87% | — | 0,600% | |||
| LU1394336967 | 117,80€ | 4,84% | 500.000€ | 0,600% | |||
| LU1775551184 | 83,00€ | 4,84% | 500.000€ | 0,600% | |||
| LU1079021470 | 139,23$ | 4,78% | — | 0,600% | |||
| LU1637745933 | 95,32$ | 4,74% | — | 0,600% | |||
| LU1079021553 | 145,91$ | 4,74% | — | 0,600% | |||
| LU1139424797 | 103,87CHF | 4,34% | — | 1,100% | |||
| LU1139424367 | 116,23€ | 4,32% | 0€ | 1,100% | |||
| LU1079021397 | 143,85$ | 4,21% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2026-0,95%
5 años-0,36%
Riesgo2 / 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 | 156,44€ | 4,44% | 500.000€ | 0,900% | |||
| LU1079019490 | 174,97€ | 4,44% | 500.000€ | 0,900% | |||
| LU1079019144 | 184,71€ | 3,91% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2026+2,51%
5 años+3,69%
Riesgo4 / 7
Gastos1,500%
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 | 110,31£ | 5,08% | — | 0,600% | |||
| LU1649330328 | 85,53CHF | 3,30% | — | 0,600% | |||
| LU1687712668 | 68,58CHF | 3,14% | — | 0,600% | |||
| LU1649330914 | 89,32CHF | 3,13% | — | 0,600% | |||
| LU1649330674 | 98,32€ | 3,13% | 500.000€ | 0,600% | |||
| LU1649331136 | 98,14€ | 3,11% | 500.000€ | 0,600% | |||
| LU1687712585 | 74,58€ | 3,11% | 500.000€ | 0,600% | |||
| LU1649331219 | 90,12$ | 3,00% | — | 0,600% | |||
| LU1649330831 | 117,05$ | 3,00% | — | 0,600% | |||
| LU1649329403 | 66,44CHF | 2,88% | — | 1,100% | |||
| LU1649329825 | 87,47CHF | 2,87% | — | 1,100% | |||
| LU1649329668 | 72,91€ | 2,85% | 0€ | 1,100% | |||
| LU1649330161 | 96,12€ | 2,85% | 0€ | 1,100% | |||
| LU1649329312 | 88,08$ | 2,74% | — | 1,100% | |||
| LU1649329742 | 114,64$ | 2,74% | — | 1,100% | |||
| LU1649330245 | 115,64$ | 2,53% | — | 0,600% | |||
| LU1765895740 | 106,56S$ | 2,05% | — | 0,600% | |||
| LU1765895583 | 104,36S$ | 1,79% | — | 1,100% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2026-0,21%
5 años-0,89%
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 | |
|---|---|---|---|---|---|---|---|
| LU1079022361 | 101,84€ | 2,78% | 500.000€ | 0,600% | |||
| LU1394336454 | 91,45CHF | 2,76% | — | 0,600% | |||
| LU1394336538 | 125,33$ | 2,74% | — | 0,600% | |||
| LU1805378137 | 92,79$ | 2,74% | — | 0,600% | |||
| LU1079021983 | 101,60€ | 2,52% | 0€ | 1,100% | |||
| LU1139423633 | 88,91CHF | 2,51% | — | 1,100% | |||
| LU1139423393 | 123,03$ | 2,48% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2026-0,82%
5 años-0,93%
Riesgo2 / 7
Gastos0,920%