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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.
13.12.2016Alpora Innovation Europa Fonds CHF hedged30'227'106CHFUnknownBank Julius Bär & Co. AG 
13.12.2016Alpora Innovation Europa Fonds EUR24'887'788EURUnknownBank Julius Bär & Co. AG 
13.12.2016AMG Europa B EUR4'847'666EURUnknownBank Julius Bär & Co. AG 
13.12.2016AMG Europa C CHF hedged29'741'753CHFUnknownBank Julius Bär & Co. AG 
13.12.2016AMG Gold, Minen & Metalle C CHF19'748'438CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) - Equity Canada CAD FB33'620'667CADUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) - Equity EMU CHF FBH33'620'278CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) - Equity EMU EUR FB33'620'670EURUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity Europe ex CH Blue CHF FB33'620'669CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity Japan CHF FBH33'620'280CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity Japan JPY FB33'620'671JPYUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity Pacific ex Japan Blue CHF FB33'620'672CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity Switzerland Blue CHF FB33'620'673CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity Switzerland Minimum Volatility Blue FB33'416'150CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity US Blue USD FB33'620'674USDUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity World exCH SmallCap Blue CHF FB33'620'675CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity World exCH SmallCap Blue CHF FBH33'620'283CHFUnknownBank Julius Bär & Co. AG 
13.12.2016LGT Sustainable Equity Fund Global B EUR10'689'296EURUnknownBank Julius Bär & Co. AG 
13.12.2016Tavau Swiss Fund EUR hedged29'852'324EURUnknownBank Julius Bär & Co. AG 
19.09.2016Bellevue Funds (Lux) - BB Entrepreneur Europe BC EUR3'882'718EURUnknownBank Julius Bär & Co. AG 
19.09.2016CS Fund 3 (CHF) Swiss Dividend Plus Equity A CHF21'842'660CHFUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (CH) Equity SPI Multi Premia Blue CHF FB33'403'120CHFUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities Canada FB CAD32'728'817CADUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities Emerging Markets FB USD32'729'316USDUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities Emerging Markets Fundamental FB USD32'729'416USDUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities EmMa Minimum Volatility FB USD32'729'407USDUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities EMU FB EUR32'727'633EURUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities EMU Small Caps Blue FB EUR32'726'269EURUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities Japan FB JPY32'729'225JPYUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities Pacific ex Japan FB USD32'729'210USDUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities US Blue FB USD32'727'641USDUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (Lux) Equities World Minimum Volatility FB USD32'729'252USDUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF II (CH) Gold Blue FBH CHF22'091'908CHFUnknownBank Julius Bär & Co. AG 
19.09.2016JPMorgan Funds SICAV - US Select Equity Plus AC USD3'031'842USDUnknownBank Julius Bär & Co. AG 
19.09.2016LGT Select Equity Asia/Pacific ex Japan B USD2'653'630USDUnknownBank Julius Bär & Co. AG 
19.09.2016LGT Select Equity Emerging Markets B USD2'653'635USDUnknownBank Julius Bär & Co. AG 
19.09.2016LGT Select Equity Japan B JPY2'653'651JPYUnknownBank Julius Bär & Co. AG 
19.09.2016LGT Select Equity North America B USD2'653'656USDUnknownBank Julius Bär & Co. AG 
19.09.2016MainFirst SICAV - Germany AC EUR4'934'705EURUnknownBank Julius Bär & Co. AG 
19.09.2016Pictet CH Solutions - Swiss High Dividend P CHF14'097'011CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Pictet SICAV - Robotics PC EUR29'266'801EURUnknownBank Julius Bär & Co. AG 
19.09.2016PrivilEdge SICAV - Fidelity Technology PUnhC USD32'030'024USDUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Commodity FAH CHF31'562'189CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Canada FA CAD31'562'190CADUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF31'562'192CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF31'562'293CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Japan FA JPY31'562'294JPYUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Large Caps Swi FA CHF21'580'468CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Pacific exJapan FA CHF31'562'295CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF31'562'296CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Swi Total (I) FA CHF31'562'299CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund USA FA USD31'562'300USDUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund World ex CH FA CHF31'562'301CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Real Estate Fund Swi indirect FA CHF31'562'305CHFUnknownBank Julius Bär & Co. AG 
19.09.2016T.Rowe Price Funds SICAV - Asian ex-Japan AC USD2'833'326USDUnknownBank Julius Bär & Co. AG 
19.09.2016Vanguard Investment Series PLC - US Stock500 Index Fund986'495USDUnknownBank Julius Bär & Co. AG 
30.05.2016AMG Europa EUR A2'794'073EURUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Agro CHF AD12'273'629CHFUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Europe CHF AD12'273'662CHFUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Infra CHF AD12'273'647CHFUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Pharma CHF AD14'142'705CHFUnknownBank Julius Bär & Co. AG 
30.05.2016Classic Value Equity Fund EUR30'488'453EURUnknownBank Julius Bär & Co. AG 
30.05.2016Comgest Growth Emerging Markets USD1'717'671USDUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland AAA-AA Blue CHF FB10'175'434CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland AAA-BBB 1-5 Blue CHF FB21'497'533CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland AAA-BBB Blue CHF FB10'175'438CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland Corporate Blue CHF FB28'186'034CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland Domestic AAA-BBB Blue FB23'026'041CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland Foreign AAA-BBB Blue FB18'998'833CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) Equity Switzerland Large Cap Blue CHF FB21'440'471CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) Equity Switzerland Small & Mid Cap CHF FB22'262'465CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) Equity Switzerland Total Market Blue CHF FB19'077'186CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF II (CH) Gold Blue USD FB20'910'678USDUnknownBank Julius Bär & Co. AG 
30.05.2016E.I. Sturdza Funds PLC - Strategic Europe Quality11'877'175EURUnknownBank Julius Bär & Co. AG 
30.05.2016Edgewood L Select - US Select Growth USD AC586'398USDUnknownBank Julius Bär & Co. AG 
30.05.2016Jupiter Global Fund Sicav - Jupiter European Growth EUR LC2'707'263EURUnknownBank Julius Bär & Co. AG 
30.05.2016LGT Select Equity Europe EUR B2'653'640EURUnknownBank Julius Bär & Co. AG 
30.05.2016Pictet SICAV - Robotics USD PC29'263'787USDUnknownBank Julius Bär & Co. AG 
30.05.2016Precious Capital Global Mining & Metals CHF2'333'575CHFUnknownBank Julius Bär & Co. AG 
30.05.2016Precious Capital Global Mining & Metals USD11'744'720USDUnknownBank Julius Bär & Co. AG 
30.05.2016T.Rowe Price Funds SICAV - US Blue Chip Equity Fund USD AC1'274'286USDUnknownBank Julius Bär & Co. AG 
30.05.2016Tavau Swiss Fund CHF10'532'590CHFUnknownBank Julius Bär & Co. AG 
30.05.2016UBAM SICAV - Swiss Equity CHF AC263'686CHFUnknownBank Julius Bär & Co. AG 

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