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44258394 | Tracker Certificates | GPS Brazilian Equity Portfolio | Open End | +0.00% | USD |
10,265.00 |
10,315.00 |
||
121324975 | Tracker Certificates | Open End | +0.09% | USD |
1,104.00 |
1,110.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | -0.23% | USD |
10,640.00 |
10,690.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +1.63% | CHF |
90.05 |
90.50 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +1.80% | EUR |
117.60 |
118.80 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +1.79% | USD |
75.85 |
76.60 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.09% | EUR |
1,081.00 |
1,086.00 |
||
122975375 | Tracker Certificates | Open End | +0.09% | EUR |
105.40 |
105.90 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +1.09% | EUR |
101.70 |
102.20 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.40 |
110.50 |
||
114517843 | Tracker Certificates | Open End | +1.79% | EUR |
1,132.00 |
1,138.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +2.66% | USD |
58.00 |
59.75 |
||
56778245 | Tracker Certificates | JB Emerging Opportunities Strategy | Open End | +2.64% | USD |
56.70 |
58.40 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +1.31% | CHF |
1,075.00 |
1,080.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +3.64% | USD |
444.25 |
448.75 |
||
114518002 | Tracker Certificates | Open End | +2.55% | USD |
79.50 |
80.30 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.34% | USD |
118.40 |
119.60 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.84% | USD |
118.70 |
119.90 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.89% | USD |
56.40 |
56.95 |
44258394 | Tracker Certificates | GPS Brazilian Equity Portfolio | Open End | +0.00% | USD |
10,265.00 |
10,315.00 |
||
121324975 | Tracker Certificates | Open End | +0.09% | USD |
1,104.00 |
1,110.00 |
|||
115064730 | Tracker Certificates | Open End | -100.00% | USD |
97,195.00 |
0.00 |
|||
116533309 | Tracker Certificates | Open End | -0.23% | USD |
10,640.00 |
10,690.00 |
|||
41795744 | Tracker Certificates | Alquant Quantitative Core Portfolio | Open End | +0.00% | CHF |
101.70 |
102.50 |
||
52538164 | Tracker Certificates | ARONIA STRATEGY | Open End | +1.63% | CHF |
90.05 |
90.50 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +1.80% | EUR |
117.60 |
118.80 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +1.79% | USD |
75.85 |
76.60 |
||
47839361 | Tracker Certificates | Ethical and Sustainable Growth | Open End | -0.05% | CHF |
98.60 |
99.10 |
||
48632287 | Tracker Certificates | Fixed Income Unconstrained | Open End | +0.09% | EUR |
1,081.00 |
1,086.00 |
||
122975375 | Tracker Certificates | Open End | +0.09% | EUR |
105.40 |
105.90 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +1.09% | EUR |
101.70 |
102.20 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.40 |
110.50 |
||
114517843 | Tracker Certificates | Open End | +1.79% | EUR |
1,132.00 |
1,138.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +2.66% | USD |
58.00 |
59.75 |
||
56778245 | Tracker Certificates | JB Emerging Opportunities Strategy | Open End | +2.64% | USD |
56.70 |
58.40 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +1.31% | CHF |
1,075.00 |
1,080.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +3.64% | USD |
444.25 |
448.75 |
||
114518002 | Tracker Certificates | Open End | +2.55% | USD |
79.50 |
80.30 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.34% | USD |
118.40 |
119.60 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.84% | USD |
118.70 |
119.90 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.89% | USD |
56.40 |
56.95 |
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