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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.
08.08.2018AMG Gold, Minen & Metalle H CHF42'048'794CHFUnknown Bank Julius Bär & Co. AG 
23.05.2018Allianz Global Investors Fund V - Global Insights A EUR1'002'474EURunknownBank Julius Bär & Co. AG 
23.05.2018Aquila International Fund - Corby Swiss Equity P CHF1'296'095CHFUNKNOWNBank Julius Bär & Co. AG 
23.05.2018CS Fund 3 (CH) - 130/30 Swiss Equity B CHF1'722'961CHFUnknown Bank Julius Bär & Co. AG 
23.05.2018DWS Aktien Strategie Deutschland LC EUR992'756EURUnknownBank Julius Bär & Co. AG 
23.05.2018Nordea 1 SICAV - Stable Return BP EUR2'298'852EURUnknownBank Julius Bär & Co. AG 
23.05.2018OekoWorld FCP - OekoVision Classic C EUR422'361EURUnknownBank Julius Bär & Co. AG 
23.05.2018Pictet CH Enhanced - Swiss Equities 130/30 PDY CHF3'488'634CHFUnknownBank Julius Bär & Co. AG 
23.05.2018Robeco CGF SICAV - Global Consumer Trends Equities D EUR1'794'757EURUnknownBank Julius Bär & Co. AG 
23.05.2018Threadneedle IF ICVC - European Smaller Companies R EUR1'315'622EURUnknownBank Julius Bär & Co. AG 
23.05.2018Tweedy Browne International Value AC USD580'565USDUnknownBank Julius Bär & Co. AG 
23.05.2018Tweedy Browne International Value BC EUR580'571EURUnknownBank Julius Bär & Co. AG 
23.05.2018Tweedy Browne International Value CC CHF580'573CHFUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) EF FCP - China Opportunity P USD512'613USDUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) EquSIC-European Opportunity Unconstrained PH USD22'407'245USDUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy Fund FCP - Equity P EUR564'500EURUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy Fund FCP - Equity P USD564'492USDUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy Fund FCP - Growth P EUR601'323EURUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy Fund FCP - Growth P USD601'326USDUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy SICAV - Fixed Income P USD47'566USDUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy SICAV - Income P USD22'821'947USDUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy Xtra SICAV - Balanced P USD1'939'581USDUnknownBank Julius Bär & Co. AG 
23.05.2018UBS (Lux) Strategy Xtra SICAV - Yield P USD1'939'580USDUnknownBank Julius Bär & Co. AG 
23.05.2018Unigestion - Swiss Equities CHF969'941CHFUnknownBank Julius Bär & Co. AG 
30.04.2018UBS (Lux) Strategy Fund FCP - Fixed Income P USD618'671USDUnknownBank Julius Bär & Co. AG 
23.01.2018Allianz GIF - European Equity Dividend ATC EUR4'845'875EURUnknownBank Julius Bär & Co. AG 
23.01.2018BlackRock GF - Asian Dragon A2C USD567'971USDUnknownBank Julius Bär & Co. AG 
23.01.2018BlackRock GF - European Value A2C EUR567'964EURUnknownBank Julius Bär & Co. AG 
23.01.2018CS Investment Funds 2 (Lux) - Global Digital Health BC USD38'311'163USDUnknownBank Julius Bär & Co. AG 
23.01.2018CS Investment Funds 2 (Lux) - Global Robotics BC USD30'633'552USDUnknownBank Julius Bär & Co. AG 
23.01.2018DNB Fund - Technology AC EUR3'108'559EURUnknownBank Julius Bär & Co. AG 
23.01.2018EnPa Swiss Top Picks AD CHF36'815'354CHFUnknownBank Julius Bär & Co. AG 
23.01.2018Fidelity Funds - Euro Blue Chip Fund AC EUR2'621'484EURUnknownBank Julius Bär & Co. AG 
23.01.2018Fidelity Funds - Euro Blue Chip Fund AD EUR926'376EURUnknownBank Julius Bär & Co. AG 
23.01.2018Lakefield - Swiss Mid & Small Cap Equity AC CHF33'134'041CHFUnknownBank Julius Bär & Co. AG 
23.01.2018MFS Meridian Funds - Global Equity A1C EUR802'855EURUnknownBank Julius Bär & Co. AG 
23.01.2018Morgan Stanley IF - US Advantage AC USD2'330'222USDUnknownBank Julius Bär & Co. AG 
23.01.2018Pictet SICAV - Robotics HP CHF35'913'864CHFUnknownBank Julius Bär & Co. AG 
23.01.2018Quaero Funds (CH) - Swiss Small&Mid Cap AC CHF30'728'525CHFUnknownBank Julius Bär & Co. AG 
23.01.2018UBS(Lux) Strat - Sys Allocation Portfolio Defensive PC USD36'415'751USDUnknownBank Julius Bär & Co. AG 
23.01.2018UBS(Lux) Strat - Sys Allocation Portfolio Defensive PHC EUR36'415'863EURUnknownBank Julius Bär & Co. AG 
23.01.2018UBS(Lux) Strat - Sys Allocation Portfolio Dynamic PC USD36'415'876USDUnknownBank Julius Bär & Co. AG 
23.01.2018UBS(Lux) Strat - Sys Allocation Portfolio Dynamic PHC EUR36'415'881EURUnknownBank Julius Bär & Co. AG 
23.01.2018UBS(Lux) Strat - Sys Allocation Portfolio Medium PC USD36'415'867USDUnknownBank Julius Bär & Co. AG 
23.01.2018UBS(Lux) Strat - Sys Allocation Portfolio Medium PHC EUR36'415'872EURUnknownBank Julius Bär & Co. AG 

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