|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.31
|
25.11
|
6.63
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Bank Julius Baer & Co Ltd
|
EUR
|
6.84
|
34.37
|
17.01
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Bank Julius Baer & Co Ltd
|
USD
|
9.87
|
45.53
|
35.01
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Bank Julius Baer & Co Ltd
|
USD
|
9.86
|
45.49
|
34.96
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Bank Julius Baer & Co Ltd
|
CHF
|
5.04
|
27.63
|
10.44
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.59
|
36.93
|
21.05
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Bank Julius Baer & Co Ltd
|
CHF
|
5.01
|
27.67
|
10.49
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.58
|
37.04
|
21.14
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Bank Julius Baer & Co Ltd
|
USD
|
9.77
|
45.14
|
-3.62
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Bank Julius Baer & Co Ltd
|
USD
|
57.33
|
96.92
|
43.34
|
143.11
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Bank Julius Baer & Co Ltd
|
USD
|
57.78
|
119.15
|
-
|
353.61
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Bank Julius Baer & Co Ltd
|
USD
|
58.11
|
99.89
|
47.07
|
143.11
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Bank Julius Baer & Co Ltd
|
USD
|
58.11
|
99.89
|
47.07
|
143.11
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Bank Julius Baer & Co Ltd
|
USD
|
59.40
|
105.16
|
53.70
|
143.11
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US A Acc USD Fonds
|
123845419
|
Bank Julius Baer & Co Ltd
|
USD
|
13.92
|
68.66
|
72.42
|
327.54
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Bank Julius Baer & Co Ltd
|
USD
|
14.52
|
71.31
|
77.04
|
327.54
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Bank Julius Baer & Co Ltd
|
USD
|
14.52
|
71.31
|
77.04
|
327.54
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Bank Julius Baer & Co Ltd
|
USD
|
0.72
|
17.77
|
-4.28
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Bank Julius Baer & Co Ltd
|
USD
|
0.72
|
17.77
|
-4.28
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.67
|
15.57
|
-8.40
|
101.43
|
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