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124306665 | Nestlé Ltd, Novartis Sandoz Basket, Roche Holding Ltd | 17/04/2024 | CHF |
97.70 |
98.20 |
100.00% | |
110800167 | AT&T Inc, Chevron Corp, International Business Machines Corp, JPMorgan Chase & Co, McDonalds Corp, Pfizer Inc, The Coca-Cola Co, The Kraft Heinz Company, The Procter & Gamble Co, Verizon Communications Inc | 02/05/2024 | USD |
99.60 |
0.00 |
100.00% | |
123360708 | Kairos International Sicav - Financial Income | 17/06/2024 | USD |
98.95 |
99.00 |
100.00% | |
119287525 | Julius Baer Fixed Income Emerging Markets Corporate | 24/06/2024 | USD |
105.55 |
106.35 |
100.00% | |
117067767 | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield | 15/07/2024 | USD |
108.20 |
109.00 |
100.00% | |
120138199 | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield | 15/08/2024 | USD |
104.00 |
104.80 |
100.00% | |
48852657 | ABB_ACLN, Eni SpA, Mercedes-Benz Group AG, Munich Reinsurance Company AG, Roche Holding Ltd, Sanofi, Shell PLC, Swiss Re Ltd, Telefonica SA, Zurich Insurance Group Ltd | 03/09/2024 | USD |
128.90 |
137.55 |
100.00% | |
116533435 | UBS (Lux) Bond Fund FCP - Euro High Yield (EUR) | 25/02/2025 | USD |
106.15 |
106.95 |
125.00% | |
53239894 | Principal Global Investors - Preferred Securities Fund | 19/03/2025 | USD |
118.45 |
119.25 |
100.00% | |
118822726 | Multicooperation Sicav - JB Equity Fund Special Value | 27/05/2025 | USD |
101.60 |
102.40 |
31.00% | |
118822725 | Multicooperation SICAV - Julius Baer Equity Next Generation | 27/05/2025 | USD |
100.50 |
101.30 |
28.00% | |
118822724 | Multicooperation Sicav -JB Global Excellence Equity | 27/05/2025 | USD |
107.05 |
107.85 |
30.00% | |
132648378 | Euro Stoxx 50® Index | 11/02/2027 | USD |
104.60 |
105.10 |
132.00% | |
132121325 | Swiss Market Index (SMI®) | 22/02/2027 | USD |
100.05 |
100.55 |
180.00% |
124306665 | Nestlé Ltd, Novartis Sandoz Basket, Roche Holding Ltd | 17/04/2024 | CHF |
97.70 |
98.20 |
100.00% | |
110800167 | AT&T Inc, Chevron Corp, International Business Machines Corp, JPMorgan Chase & Co, McDonalds Corp, Pfizer Inc, The Coca-Cola Co, The Kraft Heinz Company, The Procter & Gamble Co, Verizon Communications Inc | 02/05/2024 | USD |
99.60 |
0.00 |
100.00% | |
123360708 | Kairos International Sicav - Financial Income | 17/06/2024 | USD |
98.95 |
99.00 |
100.00% | |
119287525 | Julius Baer Fixed Income Emerging Markets Corporate | 24/06/2024 | USD |
105.55 |
106.35 |
100.00% | |
117067767 | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield | 15/07/2024 | USD |
108.20 |
109.00 |
100.00% | |
120138199 | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield | 15/08/2024 | USD |
104.00 |
104.80 |
100.00% | |
48852657 | ABB_ACLN, Eni SpA, Mercedes-Benz Group AG, Munich Reinsurance Company AG, Roche Holding Ltd, Sanofi, Shell PLC, Swiss Re Ltd, Telefonica SA, Zurich Insurance Group Ltd | 03/09/2024 | USD |
128.90 |
137.55 |
100.00% | |
116533435 | UBS (Lux) Bond Fund FCP - Euro High Yield (EUR) | 25/02/2025 | USD |
106.15 |
106.95 |
125.00% | |
53239894 | Principal Global Investors - Preferred Securities Fund | 19/03/2025 | USD |
118.45 |
119.25 |
100.00% | |
118822726 | Multicooperation Sicav - JB Equity Fund Special Value | 27/05/2025 | USD |
101.60 |
102.40 |
31.00% | |
118822725 | Multicooperation SICAV - Julius Baer Equity Next Generation | 27/05/2025 | USD |
100.50 |
101.30 |
28.00% | |
118822724 | Multicooperation Sicav -JB Global Excellence Equity | 27/05/2025 | USD |
107.05 |
107.85 |
30.00% | |
132648378 | Euro Stoxx 50® Index | 11/02/2027 | USD |
104.60 |
105.10 |
132.00% | |
132121325 | Swiss Market Index (SMI®) | 22/02/2027 | USD |
100.05 |
100.55 |
180.00% |
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