A3CVTN

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF

CHF

 58,27

20.2.

 -0,12

 -8,94

 -36,70  

 -  

A408VT

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR

EUR

 108,17

21.2.

 2,34

 -

 -  

 -  

A40G13

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY

JPY

 9,755,79

21.2.

 -2,23

 -

 -  

 -  

A408VS

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD

USD

 104,20

21.2.

 -1,61

 -

 -  

 -  

A407VV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF

CHF

 104,28

20.2.

 9,12

 -

 -  

 -  

A407VW

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF

CHF

 104,28

20.2.

 9,12

 -

 -  

 -  

A4ZZCT

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR

EUR

 105,96

20.2.

 9,51

 -

 -  

 -  

A407VZ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF

CHF

 104,80

20.2.

 9,22

 -

 -  

 -  

A407W0

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF

CHF

 104,81

20.2.

 9,22

 -

 -  

 -  

A407VX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF

CHF

 104,81

20.2.

 9,22

 -

 -  

 -  

A407VY

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF

CHF

 104,81

20.2.

 9,22

 -

 -  

 -  

A4ZZCU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR

EUR

 106,66

20.2.

 9,64

 -

 -  

 -  

A40A32

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF

CHF

 104,74

20.2.

 9,21

 -

 -  

 -  

A4ZZCV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR

EUR

 106,51

20.2.

 9,61

 -

 -  

 -  

A407W1

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF

CHF

 104,35

20.2.

 9,13

 -

 -  

 -  

A407W2

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR

EUR

 106,08

20.2.

 9,52

 -

 -  

 -  

A407W3

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF

CHF

 104,98

20.2.

 9,26

 -

 -  

 -  

A407W4

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF

CHF

 105,01

20.2.

 9,27

 -

 -  

 -  

A407W5

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR

EUR

 106,74

20.2.

 9,66

 -

 -  

 -  

A40AW5

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD

USD

 102,57

20.2.

 0,78

 -

 -  

 -