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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 | +0.00% | 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 | +0.28% | CHF |
88.85 |
89.30 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.17% | EUR |
115.70 |
116.90 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.66% | USD |
75.00 |
75.75 |
||
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 |
1,080.00 |
1,085.00 |
||
122975375 | Tracker Certificates | Open End | +0.00% | EUR |
105.30 |
105.80 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.49% | EUR |
101.10 |
101.60 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.40 |
110.50 |
||
114517843 | Tracker Certificates | Open End | +1.25% | EUR |
1,126.00 |
1,132.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +0.69% | USD |
56.85 |
58.60 |
||
56778245 | Tracker Certificates | JB Emerging Opportunities Strategy | Open End | +0.62% | USD |
55.55 |
57.25 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +1.03% | CHF |
1,072.00 |
1,077.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +2.42% | USD |
439.00 |
443.50 |
||
114518002 | Tracker Certificates | Open End | +2.43% | USD |
79.40 |
80.20 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.42% | USD |
118.50 |
119.70 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.50% | USD |
118.30 |
119.50 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.35% | USD |
56.10 |
56.65 |
44258394 | Tracker Certificates | GPS Brazilian Equity Portfolio | Open End | +0.00% | USD |
10,265.00 |
10,315.00 |
||
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 | +0.28% | CHF |
88.85 |
89.30 |
||
53475910 | Tracker Certificates | DYNAMIC GLOBAL EQUITY EXPOSURE | Open End | +0.17% | EUR |
115.70 |
116.90 |
||
111597101 | Tracker Certificates | EDURAN-LAPIS (CI) NEXT GEN INDICES PORTFOLIO | Open End | +0.66% | USD |
75.00 |
75.75 |
||
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 |
1,080.00 |
1,085.00 |
||
122975375 | Tracker Certificates | Open End | +0.00% | EUR |
105.30 |
105.80 |
|||
110800279 | Tracker Certificates | Global Bond Opportunity | Open End | +0.49% | EUR |
101.10 |
101.60 |
||
49041407 | Tracker Certificates | HIGH INCOME PORTFOLIO EUR | Open End | +0.00% | EUR |
109.40 |
110.50 |
||
114517843 | Tracker Certificates | Open End | +1.25% | EUR |
1,126.00 |
1,132.00 |
|||
56778192 | Tracker Certificates | JB Emerging Growers Strategy | Open End | +0.69% | USD |
56.85 |
58.60 |
||
56778245 | Tracker Certificates | JB Emerging Opportunities Strategy | Open End | +0.62% | USD |
55.55 |
57.25 |
||
56778191 | Tracker Certificates | JB Swiss Small & Mid Cap Strategy | Open End | +1.03% | CHF |
1,072.00 |
1,077.00 |
||
112338166 | Tracker Certificates | JPC CHINA OPPORTUNITIES | Open End | +2.42% | USD |
439.00 |
443.50 |
||
114518002 | Tracker Certificates | Open End | +2.43% | USD |
79.40 |
80.20 |
|||
53475746 | Tracker Certificates | Lapis Global Financial Technology 25DividendYield | Open End | +0.42% | USD |
118.50 |
119.70 |
||
53475747 | Tracker Certificates | Lapis Global Medical Devices 25 Dividend Yield | Open End | +0.50% | USD |
118.30 |
119.50 |
||
110333393 | Tracker Certificates | LAPIS GLOBAL TOP 20 GENOMIC REVOLUTION | Open End | +0.35% | USD |
56.10 |
56.65 |
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