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A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 102,22 | 3.7. |   | 1,33 | 2,21 | - | - |  | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 135,75 | 3.7. | | 1,33 | 4,95 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 212,98 | 3.7. | | 1,32 | 4,94 | - | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 104,79 | 3.7. | | 1,28 | 3,92 | 40,02 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 104,62 | 3.7. | | 1,25 | 3,87 | 39,80 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 74,47 | 2.7. |  | 1,21 | -1,68 | -12,22 | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 101,87 | 3.7. | | 1,15 | 1,87 | - | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 101,56 | 3.7. | | 0,82 | 2,98 | 36,23 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 101,30 | 3.7. | | 0,79 | 2,94 | 36,03 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 89,70 | 2.7. | | 0,72 | -5,83 | 5,74 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 91,46 | 2.7. | | 0,72 | -5,88 | 6,76 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 89,69 | 2.7. | | 0,71 | -5,84 | 5,73 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 89,34 | 2.7. | | 0,67 | -5,94 | 5,43 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 91,69 | 2.7. | | 0,65 | -5,90 | 6,91 | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 83,97 | 3.7. | | 0,65 | 2,81 | - | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 91,75 | 2.7. | | 0,65 | -5,91 | 6,97 | - | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,46 | 3.7. | | 0,64 | 2,81 | - | - | | A3D9FC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF | CHF | 147,67 | 3.7. | | 0,54 | 1,38 | - | - | | A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 105,86 | 3.7. | | 0,54 | 1,36 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 121,07 | 3.7. | | 0,53 | 1,61 | - | - | |
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