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意大利 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Julius Baer Multistock - Swiss Stock Fund CHF E0P0000.203.940+0.19%196.76M21/11 
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.154.820-0.64%81.57M22/11 
 Julius Baer Multistock - China Evolution-USD E0P0001.148.250-2.74%47.86M22/11 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 GAM Multistock - Luxury Brands Equity EUR E0P0000.365.500+0.79%333.95M21/11 
 Julius Baer Multistock - Swiss Stock Fund CHF B0P0000.1,012.840+0.19%196.76M21/11 
 Julius Baer Multistock - Swiss Stock Fund CHF C0P0000.1,218.590+0.19%196.76M21/11 
 Julius Baer Multistock - Swiss Stock Fund CHF A0P0000.693.630+0.19%196.76M21/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.16,337.530+0.71%4.96B22/11 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.34,637.000+0.72%4.96B22/11 
 GAM Multistock - Luxury Brands Equity EUR C0P0000.471.010+0.80%333.95M21/11 
 GAM Multistock - Luxury Brands Equity EUR B0P0000.414.310+0.80%333.95M21/11 
 GAM Multistock - Luxury Brands Equity EUR R0P0001.166.030+0.80%333.95M21/11 
 GAM Multistock - Luxury Brands Equity EUR A0P0000.380.040+0.80%333.95M21/11 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.874.860-0.08%242.45M21/11 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,161.420-0.08%242.45M21/11 
 Julius Baer Multistock - Asia Focus Fund USD B0P0000.171.530-0.64%81.57M22/11 
 Julius Baer Multistock - Asia Focus Fund USD C0P0000.193.510-0.64%81.57M22/11 
 Julius Baer Multistock - Asia Focus Fund USD A0P0000.135.420-0.64%81.57M22/11 
 Multicooperation SICAV - GAM Multi Asset Strategic0P0001.105.215+0.16%52.54M21/11 
 Multicooperation SICAV - GAM Multi Asset Strategic0P0001.5.927+0.17%52.54M21/11 
 Multicooperation SICAV - GAM Multi Asset Strategic0P0001.6.534+0.17%52.54M21/11 
 Multicooperation SICAV - GAM Multi Asset Strategic0P0001.99.124+0.17%52.54M21/11 
 Multicooperation SICAV - GAM Multi Asset Strategic0P0001.106.319+0.17%52.54M21/11 
 Julius Baer Multistock - China Evolution-USD A0P0001.144.200-2.74%47.86M22/11 
 Julius Baer Multistock - China Evolution-USD B0P0001.160.950-2.74%47.86M22/11 
 Julius Baer Multistock - China Evolution-USD C0P0001.176.740-2.74%47.86M22/11 
 Julius Baer Multistock - Emerging Equity Fund Clas0P0001.122.180-0.38%40.7M21/11 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Julius Baer Multistock - Emerging Equity Fund Clas0P0001.162.470-0.11%40.7M21/11 
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