|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Bank Julius Baer & Co Ltd
|
CHF
|
9.36
|
24.68
|
10.65
|
105.64
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Bank Julius Baer & Co Ltd
|
CHF
|
9.36
|
24.68
|
10.65
|
105.64
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Acc CHF Fonds
|
123846471
|
Bank Julius Baer & Co Ltd
|
CHF
|
9.97
|
26.77
|
13.85
|
105.64
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Bank Julius Baer & Co Ltd
|
CHF
|
9.97
|
26.76
|
13.83
|
105.64
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Bank Julius Baer & Co Ltd
|
EUR
|
10.22
|
33.21
|
25.67
|
305.67
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Bank Julius Baer & Co Ltd
|
EUR
|
10.22
|
33.23
|
25.69
|
305.67
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Fonds
|
123846542
|
Bank Julius Baer & Co Ltd
|
EUR
|
10.82
|
35.42
|
29.27
|
305.67
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
|
123846532
|
Bank Julius Baer & Co Ltd
|
EUR
|
10.83
|
35.38
|
29.26
|
305.67
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Fonds
|
123846531
|
Bank Julius Baer & Co Ltd
|
EUR
|
10.69
|
35.23
|
-
|
305.67
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR Fonds
|
123846522
|
Bank Julius Baer & Co Ltd
|
EUR
|
11.16
|
36.65
|
31.31
|
305.67
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Bank Julius Baer & Co Ltd
|
USD
|
9.05
|
41.29
|
30.61
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Bank Julius Baer & Co Ltd
|
USD
|
9.05
|
41.26
|
30.58
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Bank Julius Baer & Co Ltd
|
USD
|
9.66
|
43.61
|
34.34
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Bank Julius Baer & Co Ltd
|
USD
|
9.66
|
43.63
|
34.36
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Bank Julius Baer & Co Ltd
|
USD
|
9.49
|
42.99
|
33.33
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Bank Julius Baer & Co Ltd
|
USD
|
10.06
|
-
|
-
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.92
|
15.88
|
1.91
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.92
|
15.88
|
1.90
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Bank Julius Baer & Co Ltd
|
CHF
|
5.44
|
17.60
|
4.54
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Bank Julius Baer & Co Ltd
|
CHF
|
5.46
|
17.60
|
4.54
|
64.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
