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121324975 | Tracker Certificates | Open End | -0.09% | USD |
1,103.00 |
1,109.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | +0.09% | USD |
10,665.00 |
10,715.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.27% | CHF |
93.95 |
94.40 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +3.13% | EUR |
120.90 |
122.10 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +2.05% | USD |
78.80 |
79.60 |
||
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 |
1,083.00 |
1,088.00 |
||
122975375 | Tracker Certificates | Open End | +0.00% | EUR |
104.90 |
105.40 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.77% | EUR |
104.20 |
104.70 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.00 |
110.10 |
||
114517843 | Tracker Certificates | Open End | +1.79% | EUR |
1,186.00 |
1,192.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +4.09% | USD |
60.60 |
62.40 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | -0.39% | CHF |
1,023.00 |
1,028.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | -2.06% | USD |
542.00 |
547.50 |
||
114518002 | Tracker Certificates | Open End | -2.08% | USD |
95.40 |
96.35 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.33% | USD |
121.30 |
122.50 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | -0.09% | USD |
115.20 |
116.40 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.36% | USD |
55.60 |
56.15 |
||
126300848 | Tracker Certificates | Open End | +0.17% | CHF |
114.40 |
115.50 |
|||
120729034 | Tracker Certificates | Open End | +2.73% | USD |
123.10 |
124.30 |
121324975 | Tracker Certificates | Open End | -0.09% | USD |
1,103.00 |
1,109.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | +0.09% | USD |
10,665.00 |
10,715.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.27% | CHF |
93.95 |
94.40 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +3.13% | EUR |
120.90 |
122.10 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +2.05% | USD |
78.80 |
79.60 |
||
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 |
1,083.00 |
1,088.00 |
||
122975375 | Tracker Certificates | Open End | +0.00% | EUR |
104.90 |
105.40 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.77% | EUR |
104.20 |
104.70 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.00 |
110.10 |
||
114517843 | Tracker Certificates | Open End | +1.79% | EUR |
1,186.00 |
1,192.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +4.09% | USD |
60.60 |
62.40 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | -0.39% | CHF |
1,023.00 |
1,028.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | -2.06% | USD |
542.00 |
547.50 |
||
114518002 | Tracker Certificates | Open End | -2.08% | USD |
95.40 |
96.35 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.33% | USD |
121.30 |
122.50 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | -0.09% | USD |
115.20 |
116.40 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.36% | USD |
55.60 |
56.15 |
||
126300848 | Tracker Certificates | Open End | +0.17% | CHF |
114.40 |
115.50 |
|||
120729034 | Tracker Certificates | Open End | +2.73% | USD |
123.10 |
124.30 |
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