|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Bank Julius Baer & Co Ltd
|
SGD
|
8.45
|
28.93
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Bank Julius Baer & Co Ltd
|
AUD
|
11.18
|
34.85
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Fonds
|
125697007
|
Bank Julius Baer & Co Ltd
|
CHF
|
6.80
|
21.58
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Fonds
|
125697008
|
Bank Julius Baer & Co Ltd
|
EUR
|
9.38
|
30.59
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
|
125697019
|
Bank Julius Baer & Co Ltd
|
SGD
|
8.44
|
28.92
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Bank Julius Baer & Co Ltd
|
AUD
|
11.28
|
-
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Bank Julius Baer & Co Ltd
|
SGD
|
8.44
|
28.96
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Bank Julius Baer & Co Ltd
|
GBP
|
11.29
|
-
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Bank Julius Baer & Co Ltd
|
USD
|
12.31
|
41.21
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Bank Julius Baer & Co Ltd
|
CHF
|
7.52
|
23.96
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Bank Julius Baer & Co Ltd
|
EUR
|
10.09
|
-
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Bank Julius Baer & Co Ltd
|
USD
|
12.20
|
40.79
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Bank Julius Baer & Co Ltd
|
EUR
|
9.95
|
32.67
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Bank Julius Baer & Co Ltd
|
GBP
|
11.93
|
39.33
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Bank Julius Baer & Co Ltd
|
EUR
|
9.96
|
32.65
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Bank Julius Baer & Co Ltd
|
USD
|
11.69
|
38.89
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Bank Julius Baer & Co Ltd
|
USD
|
11.69
|
38.89
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Bank Julius Baer & Co Ltd
|
USD
|
12.48
|
41.85
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Bank Julius Baer & Co Ltd
|
USD
|
12.59
|
42.35
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Bank Julius Baer & Co Ltd
|
USD
|
12.69
|
43.16
|
-
|
948.32
|
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