|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Bank Julius Baer & Co Ltd
|
USD
|
56.69
|
114.60
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Bank Julius Baer & Co Ltd
|
USD
|
56.69
|
114.60
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Bank Julius Baer & Co Ltd
|
SGD
|
52.10
|
99.32
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Bank Julius Baer & Co Ltd
|
SGD
|
51.97
|
98.77
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Bank Julius Baer & Co Ltd
|
USD
|
57.78
|
119.15
|
-
|
353.61
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.76
|
15.40
|
-13.98
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.76
|
15.40
|
-13.97
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9.14
|
11.35
|
-21.53
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11.40
|
6.83
|
-22.61
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9.18
|
11.32
|
-21.56
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11.46
|
6.75
|
-22.66
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.23
|
17.45
|
-11.41
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.23
|
17.46
|
-11.39
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11.00
|
8.43
|
-20.50
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Bank Julius Baer & Co Ltd
|
USD
|
-7.47
|
20.10
|
-8.24
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Bank Julius Baer & Co Ltd
|
USD
|
9.10
|
42.51
|
30.23
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Bank Julius Baer & Co Ltd
|
USD
|
9.09
|
42.46
|
30.14
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.31
|
25.04
|
6.57
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Bank Julius Baer & Co Ltd
|
EUR
|
6.85
|
34.22
|
16.84
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Bank Julius Baer & Co Ltd
|
SGD
|
5.95
|
32.41
|
18.73
|
631.31
|
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