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A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 139,34 | 16.4. |   | -4,88 | 2,99 | - | - |  | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 172,83 | 16.4. | | -4,97 | -0,98 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 145,62 | 16.4. | | -5,00 | 2,56 | - | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 71,70 | 17.4. |  | -5,03 | 2,11 | -9,45 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 75,50 | 16.4. | | -5,35 | -4,05 | -16,57 | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 93,48 | 16.4. | | -5,43 | -1,96 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 85,73 | 16.4. | | -5,53 | -2,41 | - | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 64,55 | 16.4. | | -5,63 | -1,24 | -11,04 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 63,41 | 16.4. | | -5,65 | -1,29 | -11,17 | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 63,27 | 16.4. | | -5,68 | -1,44 | -11,43 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 93,16 | 16.4. | | -5,75 | -5,87 | -4,21 | - | | A3EZYU | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS EUR | EUR | 77,75 | 16.4. | | -5,77 | -4,07 | -14,09 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 92,79 | 16.4. | | -5,78 | -5,96 | -4,50 | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 61,60 | 16.4. | | -5,84 | -1,95 | -12,96 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 91,10 | 16.4. | | -5,90 | -6,38 | -5,78 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 77,80 | 16.4. | | -5,93 | -3,09 | -14,18 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 77,24 | 16.4. | | -5,99 | -3,28 | -14,70 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 79,35 | 16.4. | | -6,00 | -2,94 | -12,60 | - | | A3CRW4 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N DIS USD | USD | 78,77 | 16.4. | | -6,06 | -3,15 | -13,13 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 75,56 | 16.4. | | -6,16 | -3,86 | -16,26 | - | |
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