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 | 247,05£ | 19,88% | — | 0,900% | |||
| LU0912193363 | 218,43CHF | 17,68% | — | 0,900% | |||
| LU0912194411 | 341,91CHF | 17,58% | — | 0,900% | |||
| LU0912193108 | 232,20€ | 17,32% | 500.000€ | 0,900% | |||
| LU0912194254 | 408,75€ | 17,28% | 500.000€ | 0,900% | |||
| LU1692981498 | 218,92€ | 17,27% | 500.000€ | 0,900% | |||
| LU2225707434 | 177,80€ | 17,24% | — | 0,800% | |||
| LU0912193876 | 280,81$ | 17,02% | — | 0,900% | |||
| LU2116385670 | 221,32£ | 17,01% | — | 0,900% | |||
| LU0912192555 | 320,83CHF | 16,99% | — | 1,650% | |||
| LU1945287362 | 189,76CHF | 16,97% | — | 0,900% | |||
| LU0912194841 | 353,57$ | 16,97% | — | 0,900% | |||
| LU1692981654 | 250,71$ | 16,97% | — | 0,900% | |||
| LU1945287107 | 231,65€ | 16,95% | 500.000€ | 0,900% | |||
| LU0912192399 | 383,43€ | 16,69% | 0€ | 1,650% | |||
| LU1945287289 | 183,39CHF | 16,39% | — | 1,650% | |||
| LU0912192985 | 331,64$ | 16,38% | — | 1,650% | |||
| LU1945287016 | 223,88€ | 16,37% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1945287016
Clases disponibles
2026+3,11%
5 años+11,74%
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 | 167,85£ | 13,39% | — | 1,000% | |||
| LU1649333348 | 149,38CHF | 11,22% | — | 1,000% | |||
| LU1649334072 | 148,89CHF | 11,18% | — | 1,000% | |||
| LU1687713633 | 148,86CHF | 11,18% | — | 1,000% | |||
| LU1649333777 | 162,17€ | 10,95% | 500.000€ | 1,000% | |||
| LU1649334239 | 161,60€ | 10,91% | 500.000€ | 1,000% | |||
| LU1687713559 | 161,64€ | 10,91% | 500.000€ | 1,000% | |||
| LU1649333264 | 195,88$ | 10,63% | — | 1,000% | |||
| LU1649333934 | 195,23$ | 10,59% | — | 1,000% | |||
| LU1649334312 | 195,22$ | 10,59% | — | 1,000% | |||
| LU1649332530 | 140,90CHF | 10,40% | — | 2,000% | |||
| LU1649332969 | 140,91CHF | 10,40% | — | 2,000% | |||
| LU1649333181 | 152,95€ | 10,14% | 0€ | 2,000% | |||
| LU1649332704 | 152,94€ | 10,13% | 0€ | 2,000% | |||
| LU1649332456 | 184,79$ | 9,82% | — | 2,000% | |||
| LU1649332886 | 184,83$ | 9,82% | — | 2,000% | |||
| LU1728555472 | 156,67S$ | 8,36% | — | 2,000% |
*Rentabilidad anualizada
LU1649332704
Clases disponibles
2026+2,92%
5 años+3,76%
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 | 255,05CHF | 10,65% | — | 0,850% | |||
| LU1069837042 | 192,56CHF | 10,60% | — | 0,850% | |||
| LU1904780332 | 152,14CHF | 10,60% | — | 0,850% | |||
| LU0912200911 | 356,45€ | 10,51% | 500.000€ | 0,850% | |||
| LU1746118311 | 163,09€ | 10,46% | 500.000€ | 0,850% | |||
| LU1069836580 | 232,95€ | 10,46% | 500.000€ | 0,850% | |||
| LU0912201646 | 314,79$ | 10,18% | — | 0,850% | |||
| LU1600590522 | 179,77$ | 10,14% | — | 0,850% | |||
| LU1069837125 | 227,86$ | 10,14% | — | 0,850% | |||
| LU0912200242 | 225,72CHF | 9,77% | — | 2,000% | |||
| LU0912199303 | 191,73CHF | 9,77% | — | 2,000% | |||
| LU0912199139 | 245,36€ | 9,64% | 0€ | 2,000% | |||
| LU0912200085 | 307,07€ | 9,63% | 0€ | 2,000% | |||
| LU0912199725 | 246,59$ | 9,31% | — | 2,000% | |||
| LU0912200754 | 281,43$ | 9,31% | — | 2,000% | |||
| LU0912201992 | 264,16€ | 8,82% | 0€ | 2,000% |
*Rentabilidad anualizada
LU0912201992
Clases disponibles
2026+2,65%
5 años+9,05%
Riesgo6 / 7
Gastos2,540%
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 | 150,77€ | 7,34% | 500.000€ | 0,800% | |||
| LU0818796723 | 150,34€ | 7,30% | 500.000€ | 0,800% | |||
| LU1692980920 | 109,62€ | 7,30% | 500.000€ | 0,800% | |||
| LU0891034950 | 129,02€ | 7,19% | 0€ | 0,900% | |||
| LU0099840620 | 126,61€ | 6,77% | 0€ | 1,300% | |||
| LU0099840034 | 202,73€ | 6,76% | 0€ | 1,300% | |||
| LU0150368859 | 170,89€ | 5,97% | 0€ | 1,300% |
*Rentabilidad anualizada
LU0150368859
Clases disponibles
2026+1,52%
5 años+2,06%
Riesgo4 / 7
Gastos2,730%
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 | 158,68€ | 5,89% | 500.000€ | 0,900% | |||
| LU1079019490 | 177,48€ | 5,89% | 500.000€ | 0,900% | |||
| LU1079019144 | 187,57€ | 5,36% | 0€ | 1,650% |
*Rentabilidad anualizada
LU1079019144
Clases disponibles
2026+4,10%
5 años+5,19%
Riesgo5 / 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 | 111,88CHF | 5,67% | — | 0,600% | |||
| LU1775551341 | 76,58CHF | 5,63% | — | 0,600% | |||
| LU1374238472 | 111,40CHF | 5,63% | — | 0,600% | |||
| LU1374238803 | 122,89€ | 5,55% | 500.000€ | 0,600% | |||
| LU1374238985 | 122,31€ | 5,51% | 500.000€ | 0,600% | |||
| LU1775551697 | 81,73€ | 5,51% | 500.000€ | 0,600% | |||
| LU1374238126 | 106,05CHF | 5,10% | — | 1,100% | |||
| LU1374238043 | 74,51CHF | 5,10% | — | 1,100% | |||
| LU1374237748 | 150,72$ | 5,05% | — | 0,600% | |||
| LU1643561084 | 96,22$ | 5,04% | — | 0,600% | |||
| LU1374238712 | 116,45€ | 4,98% | 0€ | 1,100% | |||
| LU1374238639 | 83,02€ | 4,98% | 0€ | 1,100% | |||
| LU1374237409 | 102,34$ | 4,52% | — | 1,100% | |||
| LU1374237581 | 143,51$ | 4,52% | — | 1,100% |
*Rentabilidad anualizada
LU1374238712
Clases disponibles
2026+0,31%
5 años+0,12%
Riesgo4 / 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 | 106,43CHF | 5,04% | — | 0,600% | |||
| LU1775550962 | 77,10CHF | 5,01% | — | 0,600% | |||
| LU1394336884 | 108,62CHF | 5,01% | — | 0,600% | |||
| LU1394336967 | 119,09€ | 4,90% | 500.000€ | 0,600% | |||
| LU1775551184 | 83,91€ | 4,89% | 500.000€ | 0,600% | |||
| LU1139424797 | 105,69CHF | 4,48% | — | 1,100% | |||
| LU1079021470 | 140,17$ | 4,47% | — | 0,600% | |||
| LU1637745933 | 95,97$ | 4,42% | — | 0,600% | |||
| LU1079021553 | 146,91$ | 4,42% | — | 0,600% | |||
| LU1139424367 | 117,63€ | 4,37% | 0€ | 1,100% | |||
| LU1079021397 | 144,99$ | 3,90% | — | 1,100% |
*Rentabilidad anualizada
LU1139424367
Clases disponibles
2026+0,24%
5 años-0,20%
Riesgo3 / 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 | 92,75CHF | 3,01% | — | 0,600% | |||
| LU1079022361 | 102,73€ | 2,94% | 500.000€ | 0,600% | |||
| LU1139423633 | 90,22CHF | 2,75% | — | 1,100% | |||
| LU1079021983 | 102,54€ | 2,68% | 0€ | 1,100% | |||
| LU1805378137 | 93,22$ | 2,54% | — | 0,600% | |||
| LU1394336538 | 125,90$ | 2,54% | — | 0,600% | |||
| LU1139423393 | 123,67$ | 2,28% | — | 1,100% |
*Rentabilidad anualizada
LU1079021983
Clases disponibles
2026+0,10%
5 años-1,10%
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 | 110,39£ | 5,14% | — | 0,600% | |||
| LU1649330328 | 86,35CHF | 2,97% | — | 0,600% | |||
| LU1687712668 | 69,27CHF | 2,80% | — | 0,600% | |||
| LU1649330914 | 90,22CHF | 2,80% | — | 0,600% | |||
| LU1649330674 | 98,78€ | 2,72% | 500.000€ | 0,600% | |||
| LU1687712585 | 74,93€ | 2,70% | 500.000€ | 0,600% | |||
| LU1649331136 | 98,60€ | 2,69% | 500.000€ | 0,600% | |||
| LU1649329403 | 67,14CHF | 2,54% | — | 1,100% | |||
| LU1649329825 | 88,40CHF | 2,54% | — | 1,100% | |||
| LU1649329668 | 73,29€ | 2,44% | 0€ | 1,100% | |||
| LU1649330161 | 96,62€ | 2,44% | 0€ | 1,100% | |||
| LU1649331219 | 90,17$ | 2,21% | — | 0,600% | |||
| LU1649330831 | 117,11$ | 2,20% | — | 0,600% | |||
| LU1649329742 | 114,77$ | 1,95% | — | 1,100% | |||
| LU1649329312 | 88,18$ | 1,95% | — | 1,100% | |||
| LU1649330245 | 115,70$ | 1,74% | — | 0,600% | |||
| LU1765895740 | 107,29S$ | 1,06% | — | 0,600% | |||
| LU1765895583 | 105,13S$ | 0,80% | — | 1,100% |
*Rentabilidad anualizada
LU1649329668
Clases disponibles
2026+0,31%
5 años-0,98%
Riesgo3 / 7
Gastos1,510%