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121324975 | Tracker Certificates | Open End | +0.09% | USD |
1,108.00 |
1,114.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | -0.09% | USD |
10,775.00 |
10,825.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.00% | CHF |
92.95 |
93.40 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.16% | EUR |
123.60 |
124.80 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.13% | USD |
77.65 |
78.45 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.00% | EUR |
1,088.00 |
1,093.00 |
||
122975375 | Tracker Certificates | Open End | +0.09% | EUR |
105.50 |
106.00 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.19% | EUR |
106.40 |
106.90 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.40 |
110.50 |
||
114517843 | Tracker Certificates | Open End | +1.03% | EUR |
1,169.00 |
1,175.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +0.46% | USD |
63.15 |
65.10 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +0.30% | CHF |
994.50 |
999.50 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +0.19% | USD |
518.50 |
523.50 |
||
114518002 | Tracker Certificates | Open End | +1.12% | USD |
94.00 |
94.95 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | -0.32% | USD |
122.00 |
123.20 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.00% | USD |
109.60 |
110.70 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.09% | USD |
52.55 |
53.10 |
||
126300848 | Tracker Certificates | Open End | +0.61% | CHF |
114.00 |
115.10 |
|||
120729034 | Tracker Certificates | Open End | -0.09% | USD |
115.50 |
116.70 |
121324975 | Tracker Certificates | Open End | +0.09% | USD |
1,108.00 |
1,114.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | -0.09% | USD |
10,775.00 |
10,825.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.00% | CHF |
92.95 |
93.40 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.16% | EUR |
123.60 |
124.80 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.13% | USD |
77.65 |
78.45 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.00% | EUR |
1,088.00 |
1,093.00 |
||
122975375 | Tracker Certificates | Open End | +0.09% | EUR |
105.50 |
106.00 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.19% | EUR |
106.40 |
106.90 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.40 |
110.50 |
||
114517843 | Tracker Certificates | Open End | +1.03% | EUR |
1,169.00 |
1,175.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +0.46% | USD |
63.15 |
65.10 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +0.30% | CHF |
994.50 |
999.50 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +0.19% | USD |
518.50 |
523.50 |
||
114518002 | Tracker Certificates | Open End | +1.12% | USD |
94.00 |
94.95 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | -0.32% | USD |
122.00 |
123.20 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.00% | USD |
109.60 |
110.70 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.09% | USD |
52.55 |
53.10 |
||
126300848 | Tracker Certificates | Open End | +0.61% | CHF |
114.00 |
115.10 |
|||
120729034 | Tracker Certificates | Open End | -0.09% | USD |
115.50 |
116.70 |
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