| PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD |
    
|
|
| DAX | 24.118,66 | 35,13 | 0,15% |
| TecDax | 3.632,85 | -18,90 | -0,52% |
| MDAX | 30.388,75 | 26,74 | 0,09% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1694 | -0,00 | -0,23% |
| EUR/Yen | 186,5427 | -0,33 | -0,18% |
| EUR/CHF | 0,9234 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2665 | -0,01 | -0,54% |
|
| baha Brent Indication | 111,03 | 3,87 | 3,61% |
| Gold | 4.610,54 | -71,69 | -1,53% |
| Silber | 72,94 | -2,58 | -3,41% |
| Platin | 1.947,70 | -48,49 | -2,43% |
| |
|
|
108,1937 
