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A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 102,02 | 28.11. |   | 0,15 | -6,32 | - | - |  | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 103,05 | 28.11. | | 0,79 | -5,65 | - | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 324,27 | 28.11. | | 14,07 | 10,14 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 332,87 | 28.11. | | 14,61 | 10,71 | - | - | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 280,31 | 28.11. | | 14,61 | 10,71 | - | - | | A3EFJR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD | USD | 124,03 | 1.12. |  | 2,22 | -0,40 | - | - | | A3EFJS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD | USD | 124,05 | 1.12. | | 2,23 | -0,39 | - | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 126,51 | 1.12. | | 3,07 | 0,50 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 126,51 | 1.12. | | 3,07 | 0,50 | - | - | | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 126,51 | 1.12. | | 3,07 | 0,50 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 126,51 | 1.12. | | 3,07 | 0,50 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 126,21 | 1.12. | | 2,97 | 0,39 | - | - | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 126,22 | 1.12. | | 2,98 | 0,40 | - | - | | A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 124,30 | 1.12. | | 2,31 | -0,30 | - | - | | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 124,31 | 1.12. | | 2,31 | -0,30 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 99,73 | 1.12. | | 7,36 | 6,55 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 77,95 | 1.12. | | 4,17 | 3,40 | - | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 94,83 | 1.12. | | 6,84 | 6,00 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,47 | 1.12. | | 5,02 | 4,06 | - | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 74,55 | 1.12. | | 3,58 | 2,76 | - | - | |
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