|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.01
|
9.93
|
-12.08
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.67
|
15.56
|
-8.42
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.01
|
9.94
|
-12.07
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Bank Julius Baer & Co Ltd
|
USD
|
1.28
|
19.73
|
-1.52
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Bank Julius Baer & Co Ltd
|
USD
|
1.28
|
19.73
|
-1.52
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Fonds
|
123830191
|
Bank Julius Baer & Co Ltd
|
EUR
|
-1.11
|
10.14
|
-3.74
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF Fonds
|
123830199
|
Bank Julius Baer & Co Ltd
|
CHF
|
-3.52
|
2.05
|
-12.73
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD Fonds
|
123830196
|
Bank Julius Baer & Co Ltd
|
USD
|
0.66
|
15.94
|
5.46
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR Fonds
|
123830194
|
Bank Julius Baer & Co Ltd
|
EUR
|
-0.86
|
10.96
|
-2.51
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR Fonds
|
123830221
|
Bank Julius Baer & Co Ltd
|
EUR
|
-0.86
|
10.96
|
-2.52
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds
|
123830201
|
Bank Julius Baer & Co Ltd
|
CHF
|
-3.28
|
2.79
|
-11.68
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD Fonds
|
123830210
|
Bank Julius Baer & Co Ltd
|
USD
|
0.89
|
16.75
|
6.73
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
|
123830217
|
Bank Julius Baer & Co Ltd
|
CHF
|
-3.32
|
2.71
|
-11.76
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR Fonds
|
123830213
|
Bank Julius Baer & Co Ltd
|
EUR
|
-0.33
|
12.74
|
0.19
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Bank Julius Baer & Co Ltd
|
GBP
|
1.90
|
-
|
-
|
339.2
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Bank Julius Baer & Co Ltd
|
USD
|
11.58
|
38.47
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Bank Julius Baer & Co Ltd
|
USD
|
11.58
|
38.47
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Bank Julius Baer & Co Ltd
|
USD
|
11.58
|
38.47
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Bank Julius Baer & Co Ltd
|
CHF
|
6.81
|
21.60
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Bank Julius Baer & Co Ltd
|
EUR
|
9.37
|
30.60
|
-
|
948.32
|
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