A40AWB
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR
EUR
87,59
16.4.
-16,97
-
A40AWE
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP
GBP
88,92
-13,76
A40AWD
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC SGD
SGD
90,33
-12,08
A40AWA
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC USD
USD
93,20
-8,72
A40AWP
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD
92,73
-9,19
A40AWQ
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF
CHF
84,71
-17,88
A40AWR
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR
87,49
-16,96
A40AWF
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD
93,21
A40AWH
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF
90,18
-9,86
A40AWG
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR
91,92
A40AWJ
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP N ACC USD
93,12
-8,75
A40AWK
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR
91,86
-9,20
A40AWL
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD
92,87
-8,84
A40AWM
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD
93,39
-8,65
A3D9EE
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD
258,26
-9,15
0,52
A3D9EF
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD
264,26
-9,01
1,04
A3D9EG
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD
222,53
-9,60
0,39
A3EFJR
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD
121,42
17.4.
0,07
7,50
A3EFJS
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD
121,43
7,51
A3EFJU
PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD
123,15
0,33
8,47
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