J BAER MST NOR AFRI FD B (EUR) J BAER MST NOR AFRI FD C EUR C J BAER MST NOR AFRI FD E EUR C JB BF CDT OPP BD FD A EUR JB BF CDT OPP BD FD C EUR CAP JB BF CDT OPP BD FD CA EUR JB BF DOLLAR BD FD A USD JB BF DOLLAR BD FD C USD JB BF DOLLAR MED TERM A JB BF DOLLAR MED TERM C JB BF EMERG A EUR JB BF EMERG A USD JB BF EMERG C EUR JB BF EMERG C USD JB BF EURO BD FD A EUR JB BF EURO BD FD C EUR CAP JB BF EURO GOVERN A EUR JB BF EURO GOVERN C EUR JB BF GLOBAL CONVERT A EUR JB BF GLOBAL CONVERT C EUR JB BF INFLATION LINKED EUR A D JB BF INFLATION LINKED EUR C JB BF INFLATION LINKED EUR CA JB BF INFLATION LINKED USD A JB BF INFLATION LINKED USD C JB BF LOCAL EMERG A USD JB BF LOCAL EMERG C USD JB BF SWISS FRANC A CHF JB BF SWISS FRANC C CHF JB BF TOTAL RETURN A EUR JB BF TOTAL RETURN C EUR JB EF ASIA A USD JB EF ASIA C USD JB EF CENTRAL EURP A EUR DIS JB EF CENTRAL EURP C EUR CAP JB EF EUROLAND VAL C EUR CAP JB EF EUROLAND VALUE A EUR DIS JB EF EUROPE A EUR JB EF EUROPE C EUR JB EF EUROPE S&MID CAP A EUR JB EF EUROPE S&MID CAP C EUR JB EF EURP GW A EUR DIS JB EF EURP GW C EUR CAP JB EF GERMAN VAL A EUR DIS JB EF GERMAN VAL C EUR CAP JB EF GL EMERGING MKTS A EUR JB EF GL EMERGING MKTS C EUR JB EF GLOBAL A EUR JB EF GLOBAL C EUR JB EF JAPAN A EUR JB EF JAPAN A JPY JB EF JAPAN C JB EF SWISS A CHF JB EF SWISS C CHF JB EF SWISS S&MID CAP A JB EF SWISS S&MID CAP C CHF JB EF US LEADING A USD JB EF US LEADING C USD JB EF US VALUE C USD CAP JB MPART SAM SMT ENERGY B USD JB MPART SAM SUST WATER B CHF JB MS US VALUE A USD JB MULTICASH DOLLAR CASH C JB MULTICASH EURO CASH C JB MULTICASH STERLING CASH C JB MULTICASH SWISS FR CASH C JB MULTISTOCK JAP STOCK EUR B JB MULTISTOCK JAP STOCK EUR C JULIUS BEAR MULTIBOND GLOBAL H JULIUS BEAR MULTIBOND GLOBAL H SAM SMT ENER FD B SGD CAP SAM SMT ENER FD EUR C CAP SAM SMT MATERIALS FD C CAP SAM SUST CLIMATE FD B CAP SAM SUST CLIMATE FD EUR C CAP SAM SUST GB ACTIVE FD C CAP SAM SUST HTH LIVING FD B CAP SAM SUST HTH LIVING FD B CAP SAM SUST HTH LIVING FD EU C SAM SUST WATER FD B SGD CAP SAM SUST WATER FD C CAP € 71,00 (19/04/2017) Display all the funds of JULIUS BAER (LUXEMBOUR   More info about this fund Country : Luxembourg ISIN code : LU0303756612 Category : Actions Internationales Capitalization / distribution : Capitalization Frequency NAV : Daily Commercialized by : JULIUS BAER Depository : RBC DEXIA INVESTOR SERVICES BK Performances 1 month : +1,43 % 3 months : -1,95 % 1 year : +2,72 % 2 years : -24,78 % 5 years : -21,99 % Net asset values First available NAV : € 106,22 (18/06/2008) Last NAV : € 71,00 (19/04/2017) : € 125,67 (11/01/2011) : € 56,23 (20/01/2016) Clik here to download NAV Performance Calculator Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below. Beginning date : 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 / 01 02 03 04 05 06 07 08 09 10 11 12 / 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 End date : 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 / 01 02 03 04 05 06 07 08 09 10 11 12 / 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Number of shares bought: Amount invested in €: Initial amount invested 0,00 € Amount invested in27/02/2021 0,00 € 27/02/2021 - Number of shares owned on the 27/02/2021 0,00 time of the Period: 1 year

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