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A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 76,65 | 18.9. |   | 5,15 | 1,87 | -2,49 | - |  | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 93,85 | 18.9. | | 5,04 | 1,77 | 8,93 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,55 | 18.9. | | 5,03 | 0,41 | -0,78 | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 112,58 | 18.9. |  | 5,02 | 3,95 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 142,66 | 18.9. | | 4,94 | 8,16 | - | - | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 102,02 | 18.9. | | 4,81 | 1,69 | - | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 83,33 | 18.9. | | 4,79 | 0,30 | 0,20 | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 103,64 | 18.9. | | 4,76 | 2,55 | - | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 74,81 | 18.9. | | 4,72 | 1,27 | -4,20 | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 78,57 | 19.9. | | 4,72 | 2,33 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 177,95 | 18.9. | | 4,71 | 7,84 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 125,57 | 18.9. | | 4,71 | 7,83 | - | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 78,63 | 18.9. | | 4,71 | 1,26 | -1,56 | - | | A4ZZCU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR | EUR | 101,86 | 18.9. | | 4,70 | 1,56 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 131,98 | 18.9. | | 4,67 | 7,80 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,13 | 19.9. | | 4,63 | 3,06 | - | - | | A4ZZCV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR | EUR | 101,66 | 18.9. | | 4,62 | 1,41 | - | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 91,75 | 18.9. | | 4,60 | 1,16 | 7,10 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,03 | 18.9. | | 4,49 | 0,97 | 8,20 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 79,01 | 18.9. | | 4,44 | -0,38 | -3,12 | - | |
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