 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,21 | 22.1. |   | -0,14 | 3,15 | - | - |  | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 103,14 | 22.1. | | 0,04 | 7,93 | - | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 78,11 | 22.1. | | 0,04 | 6,38 | - | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 105,06 | 21.1. | | 0,31 | 3,07 | - | - | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,15 | 21.1. | | 0,19 | 0,63 | - | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 125,78 | 21.1. | | 0,39 | 5,19 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 104,92 | 21.1. | | 0,32 | 3,33 | - | - | | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 92,88 | 21.1. | | 0,32 | 3,33 | - | - | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,30 | 21.1. | | 0,20 | 0,87 | - | - | | A3D9QW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD | USD | 126,47 | 21.1. | | 0,40 | 5,43 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 83,81 | 21.1. | | 0,20 | 0,87 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 113,60 | 21.1. | | 0,35 | 3,88 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 130,93 | 21.1. | | 1,24 | 12,82 | - | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 119,19 | 21.1. | | 1,24 | 12,82 | - | - | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 115,44 | 21.1. | | 1,24 | 11,90 | - | - | | A3D9UC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF | CHF | 116,79 | 21.1. | | 1,04 | 7,88 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 124,23 | 21.1. | | 1,15 | 10,31 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 123,50 | 21.1. | | 1,11 | 9,87 | - | - | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 118,13 | 21.1. | | 1,21 | 11,94 | - | - | | A3D9UG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF | CHF | 114,08 | 21.1. | | 1,04 | 7,87 | - | - | |
|
|
|
