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121324975 | Tracker Certificates | Open End | +0.00% | USD |
1,109.00 |
1,115.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | +0.00% | USD |
10,620.00 |
10,670.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.21% | CHF |
93.70 |
94.15 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.24% | EUR |
125.30 |
126.60 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.62% | USD |
81.00 |
81.80 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.09% | EUR |
1,089.00 |
1,094.00 |
||
122975375 | Tracker Certificates | Open End | +0.09% | EUR |
105.40 |
105.90 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.19% | EUR |
106.10 |
106.60 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.09% | EUR |
109.90 |
111.00 |
||
114517843 | Tracker Certificates | Open End | +0.91% | EUR |
1,220.00 |
1,226.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +2.25% | USD |
68.35 |
70.40 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +0.20% | CHF |
1,017.00 |
1,022.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +1.82% | USD |
526.50 |
532.00 |
||
114518002 | Tracker Certificates | Open End | +1.74% | USD |
92.50 |
93.45 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | -0.24% | USD |
124.70 |
126.00 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.09% | USD |
113.20 |
114.30 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.91% | USD |
54.70 |
55.25 |
||
126300848 | Tracker Certificates | Open End | +0.09% | CHF |
116.10 |
117.30 |
|||
120729034 | Tracker Certificates | Open End | -0.48% | USD |
122.00 |
123.20 |
121324975 | Tracker Certificates | Open End | +0.00% | USD |
1,109.00 |
1,115.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | +0.00% | USD |
10,620.00 |
10,670.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +0.21% | CHF |
93.70 |
94.15 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.24% | EUR |
125.30 |
126.60 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.62% | USD |
81.00 |
81.80 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.09% | EUR |
1,089.00 |
1,094.00 |
||
122975375 | Tracker Certificates | Open End | +0.09% | EUR |
105.40 |
105.90 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.19% | EUR |
106.10 |
106.60 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.09% | EUR |
109.90 |
111.00 |
||
114517843 | Tracker Certificates | Open End | +0.91% | EUR |
1,220.00 |
1,226.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +2.25% | USD |
68.35 |
70.40 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +0.20% | CHF |
1,017.00 |
1,022.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +1.82% | USD |
526.50 |
532.00 |
||
114518002 | Tracker Certificates | Open End | +1.74% | USD |
92.50 |
93.45 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | -0.24% | USD |
124.70 |
126.00 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.09% | USD |
113.20 |
114.30 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.91% | USD |
54.70 |
55.25 |
||
126300848 | Tracker Certificates | Open End | +0.09% | CHF |
116.10 |
117.30 |
|||
120729034 | Tracker Certificates | Open End | -0.48% | USD |
122.00 |
123.20 |
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