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44258394 | Tracker Certificates | GPS Brazilian Equity Portfolio | Open End | +0.00% | USD |
10,250.00 |
10,300.00 |
||
121324975 | Tracker Certificates | Open End | +0.00% | 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 | +0.00% | 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 | +0.16% | CHF |
94.05 |
94.50 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.00% | EUR |
119.70 |
120.90 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.06% | USD |
76.60 |
77.35 |
||
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 |
106.10 |
106.60 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.00% | EUR |
104.00 |
104.50 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.10 |
110.20 |
||
114517843 | Tracker Certificates | Open End | -0.49% | EUR |
1,208.00 |
1,214.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +0.16% | USD |
59.50 |
61.30 |
||
56778245 | Tracker Certificates | JB Emerging Opportunities Strategy | Open End | +0.08% | USD |
57.75 |
59.50 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | -0.28% | CHF |
1,056.00 |
1,061.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +0.90% | USD |
555.50 |
561.00 |
||
114518002 | Tracker Certificates | Open End | +0.51% | USD |
97.05 |
98.00 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.16% | USD |
122.20 |
123.40 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | -0.26% | USD |
114.70 |
115.90 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.09% | USD |
55.30 |
55.85 |
44258394 | Tracker Certificates | GPS Brazilian Equity Portfolio | Open End | +0.00% | USD |
10,250.00 |
10,300.00 |
||
121324975 | Tracker Certificates | Open End | +0.00% | 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 | +0.00% | 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 | +0.16% | CHF |
94.05 |
94.50 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.00% | EUR |
119.70 |
120.90 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.06% | USD |
76.60 |
77.35 |
||
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 |
106.10 |
106.60 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.00% | EUR |
104.00 |
104.50 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.10 |
110.20 |
||
114517843 | Tracker Certificates | Open End | -0.49% | EUR |
1,208.00 |
1,214.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +0.16% | USD |
59.50 |
61.30 |
||
56778245 | Tracker Certificates | JB Emerging Opportunities Strategy | Open End | +0.08% | USD |
57.75 |
59.50 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | -0.28% | CHF |
1,056.00 |
1,061.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +0.90% | USD |
555.50 |
561.00 |
||
114518002 | Tracker Certificates | Open End | +0.51% | USD |
97.05 |
98.00 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.16% | USD |
122.20 |
123.40 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | -0.26% | USD |
114.70 |
115.90 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.09% | USD |
55.30 |
55.85 |
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