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A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 123,24 | 30.1. |   | 1,72 | 11,79 | - | - |  | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 177,35 | 30.1. | | 1,95 | 15,07 | - | - | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 156,86 | 30.1. | | 1,95 | 15,06 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 135,91 | 30.1. | | 1,58 | 9,98 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 148,41 | 30.1. | | 1,78 | 12,43 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 97,18 | 30.1. | | 1,58 | 10,06 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 129,20 | 30.1. | | 1,78 | 12,55 | - | - | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 122,60 | 30.1. | | 1,94 | 14,97 | - | - | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 103,17 | 30.1. |  | -0,01 | -0,02 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 102,47 | 30.1. | | -0,01 | -0,02 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 106,93 | 30.1. | | 0,17 | 2,10 | - | - | | A407VZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF | CHF | 104,38 | 30.1. | | 0,05 | 0,69 | - | - | | A407W0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF | CHF | 103,68 | 30.1. | | 0,05 | 0,69 | - | - | | A407VX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF | CHF | 104,39 | 30.1. | | 0,05 | 0,69 | - | - | | A407VY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF | CHF | 103,68 | 30.1. | | 0,05 | 0,69 | - | - | | A4ZZCU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR | EUR | 108,40 | 30.1. | | 0,23 | 2,87 | - | - | | A40A32 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF | CHF | 104,21 | 30.1. | | 0,05 | 0,58 | - | - | | A4ZZCV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR | EUR | 108,15 | 30.1. | | 0,22 | 2,78 | - | - | | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 103,34 | 30.1. | | 0,00 | 0,08 | - | - | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 107,17 | 30.1. | | 0,18 | 2,22 | - | - | |
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