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New Admissions


The information included herein does not constitute an offer or solicitation to invest. SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer.

First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
23.11.2015Bellevue Funds (Lux) SICAV BB Adamant Biotech EUR BC3'882'734EURUnknownBank Julius Bär & Co. AG 
23.11.2015Carmignac Gestion Carmignac Emergent FCP EUR AC2'027'897EURUnknownBank Julius Bär & Co. AG 
23.11.2015CS Fund 3 - Swiss Dividend Plus Equity Fd -B-19'849'971CHFUnknownBank Julius Bär & Co. AG 
23.11.2015CS IF2 (Lux) SICAV - Security Equity BC21'007'211USDUnknownBank Julius Bär & Co. AG 
23.11.2015DWS Concept SICAV - Kaldemorgen LC12'959'492EURUnknownBank Julius Bär & Co. AG 
23.11.2015DWS Invest SICAV - Emerging Markets Top Dividend LCC3'730'841EURUnknownBank Julius Bär & Co. AG 
23.11.2015Fidelity Funds SICAV China Focus Fund USD AD1'673'449USDUnknownBank Julius Bär & Co. AG 
23.11.2015Fidelity Funds SICAV European Grwoth Fund EUR AD207'531EURUnknownBank Julius Bär & Co. AG 
23.11.2015Fidelity Funds SICAV Germany Fund EUR AD207'537EURUnknownBank Julius Bär & Co. AG 
23.11.2015Fidelity Funds SICAV Pacific Fund USD AD207'439USDUnknownBank Julius Bär & Co. AG 
23.11.2015Goldman Sachs Funds SICAV India Equity USD BC3'474'672USDUnknownBank Julius Bär & Co. AG 
23.11.2015JPMorgan Funds SICAV Europe Small Cap Fund EUR AD358'460EURUnknownBank Julius Bär & Co. AG 
23.11.2015JPMorgan Investment Funds SICAV Europe Strat Div EUR AC1'615'653EURUnknownBank Julius Bär & Co. AG 
23.11.2015Magellan SICAV EUR CC496'707EURUnknownBank Julius Bär & Co. AG 
23.11.2015Pictet SCAV - SmartCity HPC EUR11'216'286EURUnknownBank Julius Bär & Co. AG 
23.11.2015Pictet SICAV Water CHF HPC19'743'297CHFUnknownBank Julius Bär & Co. AG 
23.11.2015SGKB (CH) FinReon Swiss Equity IsoPro CHF A12'779'992CHFUnknownBank Julius Bär & Co. AG 
23.11.2015Systematic Equity Switzerland CHF21'452'296CHFUnknownBank Julius Bär & Co. AG 
23.11.2015Threadneedle Investment Funds Latin America USD R1C1'250'195USDUnknownBank Julius Bär & Co. AG 
23.11.2015UBS (Lux) Equity SICAV European Opport Unconst EUR PC14'543'379EURUnknownBank Julius Bär & Co. AG 
23.11.2015UBS (Lux) Equity SICAV US Income CHF PHC26'244'478CHFUnknownBank Julius Bär & Co. AG 
23.11.2015UBS (Lux) Equity SICAV US Total Yld CHF PHC20'240'384CHFUnknownBank Julius Bär & Co. AG 
15.06.2015UBS (Lux) Equity Fund FCP - US Sustainable P828'789USDUnknownBank Julius Bär & Co. AG 

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