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 | 225,87£ | 16,64% | — | 0,900% | |||
| LU0912193363 | 204,50CHF | 15,93% | — | 0,900% | |||
| LU0912194411 | 320,18CHF | 15,83% | — | 0,900% | |||
| LU0912192555 | 301,27CHF | 15,25% | — | 1,650% | |||
| LU0912193108 | 214,68€ | 14,95% | 500.000€ | 0,900% | |||
| LU0912194254 | 377,99€ | 14,90% | 500.000€ | 0,900% | |||
| LU1692981498 | 202,45€ | 14,90% | 500.000€ | 0,900% | |||
| LU0912192399 | 355,55€ | 14,33% | 0€ | 1,650% | |||
| LU2225707434 | 161,17€ | 14,29% | — | 0,800% | |||
| LU2116385670 | 197,96£ | 14,13% | — | 0,900% | |||
| LU0912193876 | 256,31$ | 14,06% | — | 0,900% | |||
| LU1945287362 | 173,18CHF | 14,02% | — | 0,900% | |||
| LU1692981654 | 228,89$ | 14,01% | — | 0,900% | |||
| LU0912194841 | 322,80$ | 14,01% | — | 0,900% | |||
| LU1945287107 | 210,27€ | 14,00% | 500.000€ | 0,900% | |||
| LU1945287289 | 167,83CHF | 13,45% | — | 1,650% | |||
| LU0912192985 | 303,61$ | 13,44% | — | 1,650% | |||
| LU1945287016 | 203,78€ | 13,43% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2025-6,07%
5 años+11,58%
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 | 161,88£ | 10,54% | — | 1,000% | |||
| LU1649333348 | 147,43CHF | 9,60% | — | 1,000% | |||
| LU1649334072 | 146,97CHF | 9,56% | — | 1,000% | |||
| LU1687713633 | 146,94CHF | 9,56% | — | 1,000% | |||
| LU1649333777 | 158,12€ | 8,86% | 500.000€ | 1,000% | |||
| LU1687713559 | 157,63€ | 8,82% | 500.000€ | 1,000% | |||
| LU1649334239 | 157,59€ | 8,82% | 500.000€ | 1,000% | |||
| LU1649332530 | 139,62CHF | 8,79% | — | 2,000% | |||
| LU1649332969 | 139,63CHF | 8,79% | — | 2,000% | |||
| LU1728555472 | 153,89S$ | 8,06% | — | 2,000% | |||
| LU1649332704 | 149,72€ | 8,06% | 0€ | 2,000% | |||
| LU1649333181 | 149,73€ | 8,05% | 0€ | 2,000% | |||
| LU1649333264 | 188,57$ | 7,90% | — | 1,000% | |||
| LU1649334312 | 187,98$ | 7,86% | — | 1,000% | |||
| LU1649333934 | 187,99$ | 7,85% | — | 1,000% | |||
| LU1649332456 | 178,62$ | 7,10% | — | 2,000% | |||
| LU1649332886 | 178,65$ | 7,10% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2025+6,16%
5 años+8,26%
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 | 235,01CHF | 10,11% | — | 0,850% | |||
| LU1904780332 | 141,84CHF | 10,07% | — | 0,850% | |||
| LU1069837042 | 177,47CHF | 10,07% | — | 0,850% | |||
| LU0912200911 | 325,53€ | 9,69% | 500.000€ | 0,850% | |||
| LU1069836580 | 212,79€ | 9,64% | 500.000€ | 0,850% | |||
| LU1746118311 | 150,47€ | 9,64% | 500.000€ | 0,850% | |||
| LU0912200242 | 208,88CHF | 9,25% | — | 2,000% | |||
| LU0912199303 | 178,81CHF | 9,25% | — | 2,000% | |||
| LU0912201646 | 286,62$ | 8,95% | — | 0,850% | |||
| LU1069837125 | 207,51$ | 8,91% | — | 0,850% | |||
| LU1600590522 | 165,36$ | 8,91% | — | 0,850% | |||
| LU0912199139 | 226,77€ | 8,83% | 0€ | 2,000% | |||
| LU0912200085 | 281,65€ | 8,82% | 0€ | 2,000% | |||
| LU0912199725 | 227,53$ | 8,10% | — | 2,000% | |||
| LU0912200754 | 257,36$ | 8,10% | — | 2,000% | |||
| LU0912201992 | 243,28€ | 8,01% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2025+0,00%
5 años+10,35%
Riesgo6 / 7
Gastos2,540%
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 | |
|---|---|---|---|---|---|---|---|
| LU1079019490 | 163,86€ | 5,94% | 500.000€ | 0,900% | |||
| LU1600590878 | 147,76€ | 5,94% | 500.000€ | 0,900% | |||
| LU1079019144 | 173,64€ | 5,41% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2025-2,71%
5 años+6,23%
Riesgo6 / 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 | 110,20CHF | 6,35% | — | 0,600% | |||
| LU1374238472 | 109,76CHF | 6,31% | — | 0,600% | |||
| LU1775551341 | 79,22CHF | 6,31% | — | 0,600% | |||
| LU1374238126 | 104,76CHF | 5,78% | — | 1,100% | |||
| LU1374238043 | 76,80CHF | 5,77% | — | 1,100% | |||
| LU1374238803 | 119,57€ | 5,74% | 500.000€ | 0,600% | |||
| LU1374238985 | 119,04€ | 5,70% | 500.000€ | 0,600% | |||
| LU1775551697 | 83,35€ | 5,70% | 500.000€ | 0,600% | |||
| LU1374238712 | 113,65€ | 5,17% | 0€ | 1,100% | |||
| LU1374238639 | 84,36€ | 5,17% | 0€ | 1,100% | |||
| LU1374237748 | 144,86$ | 4,51% | — | 0,600% | |||
| LU1643561084 | 96,94$ | 4,51% | — | 0,600% | |||
| LU1374237409 | 102,24$ | 3,99% | — | 1,100% | |||
| LU1374237581 | 138,30$ | 3,99% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2025+2,91%
5 años+1,17%
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 | 140,91€ | 5,60% | 500.000€ | 0,800% | |||
| LU0818796723 | 140,54€ | 5,56% | 500.000€ | 0,800% | |||
| LU1692980920 | 104,26€ | 5,56% | 500.000€ | 0,800% | |||
| LU0099840034 | 190,03€ | 5,04% | 0€ | 1,300% | |||
| LU0099840620 | 120,27€ | 5,03% | 0€ | 1,300% | |||
| LU0150368859 | 160,84€ | 4,25% | 0€ | 1,300% | |||
| LU0891034950 | 120,66€ | — | 0€ | 0,900% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2025+0,79%
5 años+1,97%
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 | |
|---|---|---|---|---|---|---|---|
| LU1600591090 | 104,10CHF | 4,98% | — | 0,600% | |||
| LU1775550962 | 79,22CHF | 4,95% | — | 0,600% | |||
| LU1394336884 | 106,26CHF | 4,95% | — | 0,600% | |||
| LU1139424797 | 103,68CHF | 4,42% | — | 1,100% | |||
| LU1394336967 | 115,10€ | 4,35% | 500.000€ | 0,600% | |||
| LU1775551184 | 85,49€ | 4,35% | 500.000€ | 0,600% | |||
| LU1139424367 | 114,00€ | 3,83% | 0€ | 1,100% | |||
| LU1079021470 | 133,76$ | 3,21% | — | 0,600% | |||
| LU1079021553 | 140,22$ | 3,17% | — | 0,600% | |||
| LU1637745933 | 96,33$ | 3,16% | — | 0,600% | |||
| LU1079021397 | 138,77$ | 2,65% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2025+2,11%
5 años+0,35%
Riesgo4 / 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 | 91,85CHF | 2,81% | — | 0,600% | |||
| LU1139423633 | 89,47CHF | 2,55% | — | 1,100% | |||
| LU1079022361 | 100,50€ | 2,30% | 500.000€ | 0,600% | |||
| LU1079021983 | 100,45€ | 2,04% | 0€ | 1,100% | |||
| LU1394336538 | 121,60$ | 1,18% | — | 0,600% | |||
| LU1805378137 | 92,90$ | 1,18% | — | 0,600% | |||
| LU1139423393 | 119,60$ | 0,92% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2025+2,80%
5 años-1,17%
Riesgo4 / 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 | 106,53£ | 4,08% | — | 0,600% | |||
| LU1649330914 | 89,14CHF | 2,77% | — | 0,600% | |||
| LU1687712668 | 70,99CHF | 2,77% | — | 0,600% | |||
| LU1649329403 | 69,21CHF | 2,51% | — | 1,100% | |||
| LU1649329825 | 87,46CHF | 2,51% | — | 1,100% | |||
| LU1649330674 | 96,40€ | 2,24% | 500.000€ | 0,600% | |||
| LU1687712585 | 76,74€ | 2,22% | 500.000€ | 0,600% | |||
| LU1649331136 | 96,24€ | 2,21% | 500.000€ | 0,600% | |||
| LU1765895740 | 105,05S$ | 2,16% | — | 0,600% | |||
| LU1649329668 | 74,51€ | 1,96% | 0€ | 1,100% | |||
| LU1649330161 | 94,44€ | 1,96% | 0€ | 1,100% | |||
| LU1765895583 | 103,08S$ | 1,88% | — | 1,100% | |||
| LU1649330328 | 85,29CHF | 1,23% | — | 0,600% | |||
| LU1649331219 | 90,08$ | 0,97% | — | 0,600% | |||
| LU1649330831 | 112,90$ | 0,97% | — | 0,600% | |||
| LU1649329742 | 110,79$ | 0,72% | — | 1,100% | |||
| LU1649329312 | 88,15$ | 0,72% | — | 1,100% | |||
| LU1649330245 | 111,50$ | 0,50% | — | 0,600% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2025+2,46%
5 años-0,73%
Riesgo3 / 7
Gastos1,510%