ContactContactFrançais
  • Home
  • News
  • Market Data
  • Participants
  • Émetteurs
  • Investisseurs
  • Education
  • Profil

Cookie

Notre site utilise des cookies. Cela nous permet d'optimiser votre expérience utilisateur. En poursuivant votre navigation sur ce site, vous acceptez l'utilisation de cookies. Vous trouverez de plus amples informations dans notre déclaration de confidentialité.

 
 
 

Nouvelles admissions


Les informations figurant sur cette page ne constituent nullement une offre ou une incitation à effectuer des investissements. SIX Swiss Exchange n'est pas responsable de l'exhaustivité et de l'exactitude des informations publiées. Veuillez lire nos mentions légales (disclaimer).

1er jour de négoceNom du produitValeurMonn.UnderlyingMarket Maker(s)Mgmt Fee p.a.
09.12.2013BB Adamant Global Medtech und Services AA3'433'473CHFUnknownBank Julius Bär & Co. AG 
21.11.2013Swisscanto (CH) Bond Fund Vision EUR AA2'700'760EURUnknownBank Julius Bär & Co. AG 
18.11.2013BB Adamant Global Biotech AA11'381'706CHFUnknownBank Julius Bär & Co. AG 
18.11.2013Swisscanto (CH) Equity Fund Global Consumers AA2'273'617CHFUnknownBank Julius Bär & Co. AG 
18.11.2013Swisscanto (CH) Equity Fund Global Defensive AA1'950'927CHFUnknownBank Julius Bär & Co. AG 
18.11.2013Swisscanto (CH) Equity Fund Global Financials AA1'950'923CHFUnknownBank Julius Bär & Co. AG 
18.11.2013Swisscanto (CH) Equity Fund Global Health Care AA1'950'919CHFUnknownBank Julius Bär & Co. AG 
18.11.2013Swisscanto (CH) Equity Fund Global Infrastructure AA2'273'618CHFUnknownBank Julius Bär & Co. AG 
18.11.2013Swisscanto (CH) Rohstoff Fonds CHF AA13'093'229CHFUnknownBank Julius Bär & Co. AG 
18.11.2013Swisscanto (CH) Rohstoff Fonds USD AA13'093'240USDUnknownBank Julius Bär & Co. AG 
02.09.20133V Invest Swiss Small & Mid Cap FCP977'433CHFUnknownBank Julius Bär & Co. AG 
02.09.2013Aberdeen (Swiss) Funds - Global Energy Equity Fund278'920USDUnknownBank Julius Bär & Co. AG 
02.09.2013ACATIS - GANE VALUE EVENT FONDS UI4'925'520EURUnknownBank Julius Bär & Co. AG 
02.09.2013AMG Gold - Minen & Metalle A2'468'677CHFUnknownBank Julius Bär & Co. AG 
02.09.2013AMG Substanzwerte Schweiz A1'959'753CHFUnknownBank Julius Bär & Co. AG 
02.09.2013AXA World Funds SICAV - Framlington Switzerland913'208CHFUnknownBank Julius Bär & Co. AG 
02.09.2013CS Fund 3 - Swiss Real Estate Securities Fund A CHF11'017'741CHFUnknownBank Julius Bär & Co. AG 
02.09.2013CSIF 11 - Global Value Equity -B1'235'254EURUnknownBank Julius Bär & Co. AG 
02.09.2013Franklin Templeton SICAV - Franklin Biotechnology Discovery1'065'508USDUnknownBank Julius Bär & Co. AG 
02.09.2013GAM Multistock SICAV - Swiss Small & Mid Cap Stock618'151CHFUnknownBank Julius Bär & Co. AG 
02.09.2013GAM Multistock SICAV - Swiss Stock596'404CHFUnknownBank Julius Bär & Co. AG 
02.09.2013Goldman Sachs Funds SICAV - Goldman Sachs N-11 Portfolio4'526'737USDUnknownBank Julius Bär & Co. AG 
02.09.2013Lombard Odier Funds SICAV - Convertible Bond1'520'802EURUnknownBank Julius Bär & Co. AG 
02.09.2013Multiparnter SICAV - RobecoSAM Smart Energy BC USD2'697'284USDUnknownBank Julius Bär & Co. AG 
02.09.2013Multipartner SICAV - Konwave Gold Equity BC EUR2'201'670EURUnknownBank Julius Bär & Co. AG 
02.09.2013Multipartner SICAV - Konwave Gold Equity Fund BC CHF2'204'000CHFUnknownBank Julius Bär & Co. AG 
02.09.2013Multipartner SICAV - Konwave Gold Equity Fund BC USD1'666'344USDUnknownBank Julius Bär & Co. AG 
02.09.2013Multipartner SICAV - RobecoSAM Smart Energy Fund BC CHF2'697'290CHFUnknownBank Julius Bär & Co. AG 
02.09.2013Multipartner SICAV - RobecoSAM Smart Energy Fund BC EUR1'666'258EURUnknownBank Julius Bär & Co. AG 
02.09.2013Schroder Alternative Solutions Commodity Fund CHF3'661'870CHFUnknownBank Julius Bär & Co. AG 
02.09.2013Schroder Alternative Solutions Commodity Fund EUR2'318'793EURUnknownBank Julius Bär & Co. AG 
02.09.2013Schroder Alternative Solutions Commodity Fund USD2'318'783USDUnknownBank Julius Bär & Co. AG 
02.09.2013SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH2'651'796CHFUnknownBank Julius Bär & Co. AG 
02.09.2013UBS (CH) Equity Fund - Swiss Income (CHF) P1'704'395CHFUnknownBank Julius Bär & Co. AG 
02.09.2013UBS(CH)EF US Sustainable P278'840USDUnknownBank Julius Bär & Co. AG 
28.02.2013Aberdeen (Swiss) Funds - European Opportunities Eq Fund A278'925EURUnknownBank Julius Bär & Co. AG 
28.02.2013Aberdeen (Swiss) Funds - Global Pharma Equity Fund A277'265USDUnknownBank Julius Bär & Co. AG 
28.02.2013Aberdeen (Swiss) Funds - Tiger Equity Fund A277'161USDUnknownBank Julius Bär & Co. AG 
28.02.2013Aberdeen Standard SICAV I SICAV - Asia Pacific Equity AC608'236USDUnknownBank Julius Bär & Co. AG 
28.02.2013Aberdeen Standard SICAV I SICAV - Asian Smaller Companies AC2'320'486USDUnknownBank Julius Bär & Co. AG 
28.02.2013Aberdeen Standard SICAV I SICAV - Emerging Markets Equity AC1'291'920USDUnknownBank Julius Bär & Co. AG 
28.02.2013Aberdeen Standard SICAV I SICAV - Emerging Markets Smaller C2'942'183USDUnknownBank Julius Bär & Co. AG 
28.02.2013Amundi Funds SICAV - Emerging World Equity AC USD3'780'861USDUnknownBank Julius Bär & Co. AG 
28.02.2013Amundi Funds SICAV - Volatility Euro AC2'756'649EURUnknownBank Julius Bär & Co. AG 
28.02.2013Amundi Funds SICAV - Volatility World AC3'371'410USDUnknownBank Julius Bär & Co. AG 
28.02.2013Baring International Umbrella Fund - Hong Kong China Fd EUR649'358EURUnknownBank Julius Bär & Co. AG 
28.02.2013Baring International Umbrella Fund - Hong Kong China Fd USD558'764USDUnknownBank Julius Bär & Co. AG 
28.02.2013BB Entrepeneur Switzerland A2'324'436CHFUnknownBank Julius Bär & Co. AG 
28.02.2013BCV DIAPASON Commodity CHF A2'463'440CHFUnknownBank Julius Bär & Co. AG 
28.02.2013BGF Sustainable Energy A2C USD1'211'508USDUnknownBank Julius Bär & Co. AG 
28.02.2013Blackrock Global Funds SICAV - China Fund A2C4'234'438USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - Emerging Europe Fund A2C618'455EURUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - Global Allocation Fund A2C567'972USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - Latin American Fund A2C567'975USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - Swiss Small & MidCap Opp A2C4'424'556CHFUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - US Basic Value Fund A2C567'961USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - US Flexible Equity Fund A2C1'501'042USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Energy Fund A2C1'211'918USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Gold Fund CHF A2HC11'488'766CHFUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Gold Fund EUR A2C1'781'011EURUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Gold Fund USD A2C333'541USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Healthscience Fund A2C1'211'929USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Mining Fund CHF A2HC11'488'821CHFUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Mining Fund EUR A2C1'781'060EURUnknownBank Julius Bär & Co. AG 
28.02.2013BlackRock Global Funds SICAV - World Mining Fund USD A2C620'823USDUnknownBank Julius Bär & Co. AG 
28.02.2013BlueBay Emerging Market Corporate Bond Fund B USD3'989'119USDUnknownBank Julius Bär & Co. AG 
28.02.2013BNP Paribas Funds Sicav - Brazil Equity CC USD2'814'196USDUnknownBank Julius Bär & Co. AG 
28.02.2013BNP Paribas Funds SICAV - Japan Equity CC JPY596'649JPYUnknownBank Julius Bär & Co. AG 
28.02.2013Candriam Equities L SICAV - Dexia Equities L Australia664'394AUDUnknownBank Julius Bär & Co. AG 
28.02.2013Candriam Equities L SICAV - Dexia Equities L Biotechnology1'052'486USDUnknownBank Julius Bär & Co. AG 
28.02.2013Carmignac Portfolio SICAV - Commodities1'568'347EURUnknownBank Julius Bär & Co. AG 
28.02.2013Carmignac Portfolio SICAV - Emerging Patrimoine12'617'963EURUnknownBank Julius Bär & Co. AG 
28.02.2013Classic Global Equity Fund832'821CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Classic Value Equity Fund1'907'790CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Credit Suisse Portfolio Fund (Lux) FCP - Balanced (Sfr)672'328CHFUnknownBank Julius Bär & Co. AG 
28.02.2013CS Fund 3 - Small & Mid Cap Switzerland Equity Fd -B-163'214CHFUnknownBank Julius Bär & Co. AG 
28.02.2013CS Fund 3 - Small Cap Switzerland Equity Fund564'766CHFUnknownBank Julius Bär & Co. AG 
28.02.2013CS Fund 3 - Swissac Equity Fd -B-279'375CHFUnknownBank Julius Bär & Co. AG 
28.02.2013CSIF 11 - Small & Mid Cap Germany Equity -B-248'590EURUnknownBank Julius Bär & Co. AG 
28.02.2013DJE FCP - Dividende & Substanz1'529'465EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Aktien Schweiz3'029'161CHFUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Deutschland133'095EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Invest SICAV - Global Agribusiness LCC2'836'249EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Invest SICAV - Global Agribusiness LCC2'836'261USDUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Invest SICAV - Global Emerging Markets Equities LCC2'098'016EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Invest SICAV - Top Dividend LCC11'500'131EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Russia FCP1'411'796EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Top Asien457'117EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Top Dividende1'599'223EURUnknownBank Julius Bär & Co. AG 
28.02.2013DWS Vermoegensbildungsfonds -I-329'654EURUnknownBank Julius Bär & Co. AG 
28.02.2013EIC Energy Infrastructure CHF A1'603'292CHFUnknownBank Julius Bär & Co. AG 
28.02.2013EIC Energy Infrastructure EUR A1'603'293EURUnknownBank Julius Bär & Co. AG 
28.02.2013Ethna-AKTIV E FCP A1'379'668EURUnknownBank Julius Bär & Co. AG 
28.02.2013Ethna-AKTIV E FCP T10'383'972EURUnknownBank Julius Bär & Co. AG 
28.02.2013Falcon Gold Equity Fund A278'353USDUnknownBank Julius Bär & Co. AG 
28.02.2013Falcon Gold Equity Fund H EUR12'424'737EURUnknownBank Julius Bär & Co. AG 
28.02.2013Fidelity Funds SICAV - Asia Focus Fund EUR AC2'728'954EURUnknownBank Julius Bär & Co. AG 
28.02.2013Fidelity Funds SICAV - Asia Focus Fund USD AC2'728'957USDUnknownBank Julius Bär & Co. AG 
28.02.2013Fidelity Funds SICAV - Asian High Yield Fund3'042'329USDUnknownBank Julius Bär & Co. AG 
28.02.2013Fidelity Funds SICAV - Global Technology Fund AD829'206EURUnknownBank Julius Bär & Co. AG 
28.02.2013Fidelity Funds SICAV - India Focus Fund EUR AD1'938'220EURUnknownBank Julius Bär & Co. AG 
28.02.2013Fidelity Funds SICAV - India Focus Fund USD AD1'938'218USDUnknownBank Julius Bär & Co. AG 
28.02.2013Fondak322'378EURUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Franklin India Fd USD AC2'302'203USDUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Asian Bond Fd CHF AH1C11'418'870CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Asian Bond Fd EUR AC2'277'420EURUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Asian Bond Fd USD AC2'277'380USDUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Asian Growth Fd USD AC1'240'363USDUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton BRIC Fd USD AC2'277'258USDUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton China Fd USD AC482'548USDUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Frontier Ma Fd EUR AC4'613'722EURUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Frontier Ma Fd USD AC4'613'685USDUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Global TR Fd CHF AH1C10'527'658CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Global TR Fd EUR AC2'637'268EURUnknownBank Julius Bär & Co. AG 
28.02.2013Franklin Templeton SICAV - Templeton Global TR Fd USD AC1'628'311USDUnknownBank Julius Bär & Co. AG 
28.02.2013GAM Multibond SICAV - Local Emerging Bond Fd EUR B2'566'424EURUnknownBank Julius Bär & Co. AG 
28.02.2013GAM Multibond SICAV - Local Emerging Bond Fd USD B1'047'925USDUnknownBank Julius Bär & Co. AG 
28.02.2013GAM Multistock SICAV - Luxury Brands Fd EUR B3'506'041EURUnknownBank Julius Bär & Co. AG 
28.02.2013Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio C2'344'556USDUnknownBank Julius Bär & Co. AG 
28.02.2013H.A.M. Global Convertible Bond Fund CHF4'596'734CHFUnknownBank Julius Bär & Co. AG 
28.02.2013H.A.M. Global Convertible Bond Fund EUR1'040'458EURUnknownBank Julius Bär & Co. AG 
28.02.2013H.A.M. Global Convertible Bond Fund USD2'889'778USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - Brazil Equity AC1'908'000USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - Brazil Equity AD1'907'961USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - BRIC Equity M2C2'093'015USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - Chinese Equity AC1'578'844USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - Chinese Equity AD238'957USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - Indian Equity AC1'578'919USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - Indian Equity AD417'871USDUnknownBank Julius Bär & Co. AG 
28.02.2013HSBC Global Investment Funds SICAV - Turkey Equity AC2'093'227EURUnknownBank Julius Bär & Co. AG 
28.02.2013Invesco Funds SICAV - Invesco Asia Consumer Demand Fund AC3'759'581USDUnknownBank Julius Bär & Co. AG 
28.02.2013Investec Global Strategy Fund SICAV - Global Energy Fund AC3'836'480USDUnknownBank Julius Bär & Co. AG 
28.02.2013Investec Global Strategy Fund SICAV - Global Energy Fund AD3'836'472USDUnknownBank Julius Bär & Co. AG 
28.02.2013Janus Henderson Horizon Fund - Global Technology A2C539'377USDUnknownBank Julius Bär & Co. AG 
28.02.2013Janus Henderson Horizon Fund - Pan European Alpha A2C2'694'714EURUnknownBank Julius Bär & Co. AG 
28.02.2013Janus Henderson Horizon Fund - Pan European Equity A2C1'330'718EURUnknownBank Julius Bär & Co. AG 
28.02.2013JPMorgan Funds SICAV - Emerging Markets Equity Fd AC2'051'080USDUnknownBank Julius Bär & Co. AG 
28.02.2013JPMorgan Funds SICAV - Global Natural Resources Fd AC2'028'508EURUnknownBank Julius Bär & Co. AG 
28.02.2013JPMorgan Funds SICAV - Global Natural Resources Fd AD2'028'513EURUnknownBank Julius Bär & Co. AG 
28.02.2013JPMorgan Funds SICAV - JF China Fd AC2'051'071USDUnknownBank Julius Bär & Co. AG 
28.02.2013JPMorgan Funds SICAV - JF India Fund AC2'051'156USDUnknownBank Julius Bär & Co. AG 
28.02.2013JPMorgan Funds SICAV - Russia Fund AC2'155'227USDUnknownBank Julius Bär & Co. AG 
28.02.2013JSS Commodity - Diversified2'378'909CHFUnknownBank Julius Bär & Co. AG 
28.02.2013JSS Commodity - Diversified (EUR)3'725'306EURUnknownBank Julius Bär & Co. AG 
28.02.2013JSS IF-Systematic Equity Emerging Markets PD456'294USDUnknownBank Julius Bär & Co. AG 
28.02.2013JSS Sustainable Equity - Switzerland163'070CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Lombard Odier Funds SICAV - World Gold Expertise1'642'037USDUnknownBank Julius Bär & Co. AG 
28.02.2013Man Umbrella SICAV - Man Convertibles Europe1'097'919EURUnknownBank Julius Bär & Co. AG 
28.02.2013MFS Meridian Funds SICAV - European Value Fund1'214'333EURUnknownBank Julius Bär & Co. AG 
28.02.2013Mirabaud SICAV - Equities Swiss Small and Mid13'134'666CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Morgan Stanley Investment Funds SICAV - Asian Property Fund674'162USDUnknownBank Julius Bär & Co. AG 
28.02.2013Morgan Stanley Investment Funds SICAV - US Property Fund602'453USDUnknownBank Julius Bär & Co. AG 
28.02.2013Mori Eastern European EUR A902'660EURUnknownBank Julius Bär & Co. AG 
28.02.2013Multipartner SICAV - RobecoSAM Sustainable Water Fund BC CHF2'697'348CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Multipartner SICAV - RobecoSAM Sustainable Water Fund BC EUR1'267'543EURUnknownBank Julius Bär & Co. AG 
28.02.2013Multipartner SICAV - RobecoSAM Sustainable Water Fund BC USD2'697'343USDUnknownBank Julius Bär & Co. AG 
28.02.2013NN (L) US High Dividend2'087'278USDUnknownBank Julius Bär & Co. AG 
28.02.2013Nordea 1 SICAV - Norwegian Bond Fund902'396NOKUnknownBank Julius Bär & Co. AG 
28.02.2013Nordea 1 SICAV - Swedish Bond Fund401'704SEKUnknownBank Julius Bär & Co. AG 
28.02.2013Oyster SICAV - European Opportunities C2645'133EURUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet CH - Swiss Equities P CHF278'392CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet CH - Swiss Market Tracker P CHF1'039'673CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet CH - Swiss Mid Small Cap P CHF329'958CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet CH Precious Metals Fund - Physical Gold CHF dy10'485'101CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet CH Precious Metals Fund - Physical Gold EUR dy10'485'096EURUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet CH Precious Metals Fund - Physical Gold USD dy10'485'049USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet Asian Local Currency Debt P USD2'560'250USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Asian Equities Ex Japan1'494'438USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Biotech P USD891'431USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Eastern Europe P EUR1'255'396EURUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Emerging Markets P USD1'255'424USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Europe Index P EUR1'255'406EURUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Greater China P USD1'604'323USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Health P USD1'812'187USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Indian Equities P USD458'221USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Japan Index P JPY1'424'361JPYUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Premium Brands P EUR2'119'464EURUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Premium Brands P USD2'840'780USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-USA Index P USD1'255'430USDUnknownBank Julius Bär & Co. AG 
28.02.2013Pictet SICAV - Pictet-Water P EUR1'021'903EURUnknownBank Julius Bär & Co. AG 
28.02.2013PIMCO Funds: Global Investors Series PLC - TR Bond E2'502'209USDUnknownBank Julius Bär & Co. AG 
28.02.2013Quantex Strategic Precious Metal Fund R1'918'236CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Raiffeisen Futura - Swiss Stock1'198'098CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Raiffeisen Index Fonds - SPI(R)12'092'756CHFUnknownBank Julius Bär & Co. AG 
28.02.2013RFP Small & Mid Caps Switzerland2'095'702CHFUnknownBank Julius Bär & Co. AG 
28.02.2013SaraSelect123'406CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Asian Eq Yield AC1'884'378USDUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - BRIC EUR AC2'318'377EURUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - BRIC USD AC2'318'368USDUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Emerging Asia EUR AC2'485'552EURUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Emerging Asia USD AC1'760'919USDUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Euro Equity AC1'034'699EURUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Hong Kong Equity AC1'440'462HKDUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Japanese Equity AC1'034'565JPYUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Swiss Equity AC1'034'644CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Swiss Small & Mid Cap Eq AC1'440'474CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - Taiwanese Equity AC3'342'567USDUnknownBank Julius Bär & Co. AG 
28.02.2013Schroder Intl Sel Fund SICAV - US Small & Mid Cap Equity AC2'011'227USDUnknownBank Julius Bär & Co. AG 
28.02.2013Swiss Opportunity Fund2'177'802CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Swisscanto (CH) Equity Fund - Systematic Asia Pacific AA42'247USDUnknownBank Julius Bär & Co. AG 
28.02.2013SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS466'126USDUnknownBank Julius Bär & Co. AG 
28.02.2013SWISSCANTO (CH) EQUITY FUND EUROPE277'965EURUnknownBank Julius Bär & Co. AG 
28.02.2013SWISSCANTO (CH) EQUITY FUND GREEN INVEST907'430CHFUnknownBank Julius Bär & Co. AG 
28.02.2013SWISSCANTO (CH) EQUITY FUND SMALL & MID CAPS SWITZERLAND277'960CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Swisscanto (CH) IEF Switzerland Total (II)2'541'749CHFUnknownBank Julius Bär & Co. AG 
28.02.2013T.Rowe Price Funds SICAV - US Large Cap Growth Equity Fd AC1'579'124USDUnknownBank Julius Bär & Co. AG 
28.02.2013Threadneedle (Lux) SICAV - Enhanced Commodities CHF AFH11'397'231CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Threadneedle (Lux) SICAV - Enhanced Commodities EUR AEH11'397'230EURUnknownBank Julius Bär & Co. AG 
28.02.2013Threadneedle (Lux) SICAV - Enhanced Commodities USD AUC11'397'226USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Equity Fund - Asia278'870USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Equity Fund - Emerging Asia96'699USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Equity Fund - European Opportunity279'170EURUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Equity Fund - Mid Caps Switzerland111'724CHFUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Equity Fund - Small Caps Switzerland431'133CHFUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Equity Fund - Swiss High Dividend12'727'638CHFUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Equity Fund - Switzerland279'176CHFUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Strategy Fund - Balanced (CHF)279'212CHFUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (CH) Strategy Fund - Balanced (EUR)47'454EURUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity Fund FCP - Asian Consumption1'041'161USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity Fund FCP - Biotech512'723USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity Fund FCP - European Opportunity595'736EURUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity Fund FCP - Greater China547'581USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity Fund FCP - Small Caps USA618'344USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity SICAV - European High Dividend12'078'682EURUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity SICAV - Global High Dividend12'721'420USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity SICAV - Russia2'468'721USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Equity SICAV - USA Growth1'930'124USDUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Strategy Fund FCP - Balanced (CHF)239'657CHFUnknownBank Julius Bär & Co. AG 
28.02.2013UBS (Lux) Strategy Fund FCP - Balanced (EUR)239'655EURUnknownBank Julius Bär & Co. AG 
28.02.2013UBS 100 Index-Fund Switzerland278'880CHFUnknownBank Julius Bär & Co. AG 
28.02.2013UniGlobal350'716EURUnknownBank Julius Bär & Co. AG 
28.02.2013Variopartner SICAV - MIV Global Medtech Fund3'535'010CHFUnknownBank Julius Bär & Co. AG 
28.02.2013Vontobel Fund SICAV - Asia Pacific Equity BC USD634'794USDUnknownBank Julius Bär & Co. AG 
28.02.2013Vontobel Fund SICAV - Emerging Markets Equity BC618'763USDUnknownBank Julius Bär & Co. AG 
28.02.2013Vontobel Fund SICAV - US Equity607'574USDUnknownBank Julius Bär & Co. AG 
28.02.2013Vontobel Funds SICAV - European Equity1'473'236EURUnknownBank Julius Bär & Co. AG 
28.02.2013Vontobel Swiss Small Companies Fund A279'572CHFUnknownBank Julius Bär & Co. AG 
28.02.2013zCapital Swiss Dividend Fund19'466'655CHFUnknownBank Julius Bär & Co. AG 
28.02.2013zCapital Swiss Small & Mid Cap Fund4'534'164CHFUnknownBank Julius Bär & Co. AG 

DescriptionDownload
Liste de toutes les admissions