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121324975 | Tracker Certificates | Open End | +0.00% | USD |
1,105.00 |
1,111.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | +0.00% | USD |
10,575.00 |
10,625.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.05% | CHF |
92.95 |
93.40 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.97% | EUR |
123.60 |
124.80 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +1.07% | USD |
79.35 |
80.15 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.73% | EUR |
1,093.00 |
1,098.00 |
||
122975375 | Tracker Certificates | Open End | +0.19% | EUR |
105.20 |
105.70 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.19% | EUR |
105.40 |
105.90 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.20 |
110.30 |
||
114517843 | Tracker Certificates | Open End | +0.67% | EUR |
1,197.00 |
1,203.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +1.57% | USD |
65.90 |
67.90 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +1.20% | CHF |
1,008.00 |
1,013.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | -1.75% | USD |
499.50 |
504.50 |
||
114518002 | Tracker Certificates | Open End | -1.69% | USD |
89.00 |
89.90 |
|||
113319217 | Tracker Certificates | Open End | +0.08% | USD |
123.20 |
124.40 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.40% | USD |
122.90 |
124.10 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.27% | USD |
112.40 |
113.50 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.47% | USD |
53.30 |
53.85 |
||
126300848 | Tracker Certificates | Open End | +0.96% | CHF |
114.80 |
115.90 |
121324975 | Tracker Certificates | Open End | +0.00% | USD |
1,105.00 |
1,111.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | +0.00% | USD |
10,575.00 |
10,625.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.05% | CHF |
92.95 |
93.40 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.97% | EUR |
123.60 |
124.80 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +1.07% | USD |
79.35 |
80.15 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.73% | EUR |
1,093.00 |
1,098.00 |
||
122975375 | Tracker Certificates | Open End | +0.19% | EUR |
105.20 |
105.70 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.19% | EUR |
105.40 |
105.90 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.20 |
110.30 |
||
114517843 | Tracker Certificates | Open End | +0.67% | EUR |
1,197.00 |
1,203.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +1.57% | USD |
65.90 |
67.90 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +1.20% | CHF |
1,008.00 |
1,013.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | -1.75% | USD |
499.50 |
504.50 |
||
114518002 | Tracker Certificates | Open End | -1.69% | USD |
89.00 |
89.90 |
|||
113319217 | Tracker Certificates | Open End | +0.08% | USD |
123.20 |
124.40 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.40% | USD |
122.90 |
124.10 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.27% | USD |
112.40 |
113.50 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.47% | USD |
53.30 |
53.85 |
||
126300848 | Tracker Certificates | Open End | +0.96% | CHF |
114.80 |
115.90 |
ADDITIONAL INFORMATION AND CONTACTS
For additional information or inquires on our offering please contact our Advisory Team at derivatives@juliusbaer.com or via telephone on +41(0)58 888 81 81