Julius Bär Edelweiss Fund Equity (CHF) Ma
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The Julius Bär Edelweiss Fund Equity (CHF) Ma, designated by its ISIN CH0481373311, recorded a Net Asset Value (NAV) of 130.49 CHF on 2024-12-23. This figure represents a +0.73% valuation change from the previous NAV report.
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Sustainableswitzerland
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OTHER SHARE CLASSES OF THIS FUND
Julius Baer Edelweiss Fund Equity (CHF) B
Julius Baer Edelweiss Fund Equity (CHF) B
Julius Baer Edelweiss Fund Equity (CHF) B
Valor: 29717875
Annual Return
-50%0%+50%
Risk level
110
0.72%CHF 149.50
Julius Baer Edelweiss Fund Equity (CHF) A
Julius Baer Edelweiss Fund Equity (CHF) A
Julius Baer Edelweiss Fund Equity (CHF) A
Valor: 29717871
Annual Return
-50%0%+50%
Risk level
110
0.71%CHF 143.70
Julius Bär Edelweiss Fund Equity (CHF) M
Julius Bär Edelweiss Fund Equity (CHF) M
Julius Bär Edelweiss Fund Equity (CHF) M
Valor: 48137329
Annual Return
-50%0%+50%
Risk level
110
0.72%CHF 135.03
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
Valor: 11892233
Annual Return
-50%0%+50%
Risk level
110
0.72%CHF 107.29
Julius Baer Edelweiss Fund Equity (CHF) K
Julius Baer Edelweiss Fund Equity (CHF) K
Julius Baer Edelweiss Fund Equity (CHF) K
Valor: 29717877