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A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 171,62 | 27.11. |   | 13,52 | 12,09 | - | - |  | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 151,80 | 27.11. | | 13,51 | 12,08 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 132,66 | 27.11. | | 8,97 | 7,13 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 144,18 | 27.11. | | 11,15 | 9,54 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 94,87 | 27.11. | | 9,05 | 7,20 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 125,53 | 27.11. | | 11,27 | 9,65 | - | - | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 118,65 | 27.11. | | 13,43 | 11,98 | - | - | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 100,89 | 27.11. |  | 5,56 | 4,79 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 100,21 | 27.11. | | 5,56 | 4,78 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 104,10 | 27.11. | | 7,58 | 7,04 | - | - | | A407VZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF | CHF | 101,95 | 27.11. | | 6,24 | 5,52 | - | - | | A407W0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF | CHF | 101,27 | 27.11. | | 6,25 | 5,53 | - | - | | A407VX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF | CHF | 101,95 | 27.11. | | 6,25 | 5,53 | - | - | | A407VY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF | CHF | 101,27 | 27.11. | | 6,25 | 5,53 | - | - | | A4ZZCU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR | EUR | 105,40 | 27.11. | | 8,34 | 7,90 | - | - | | A40A32 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF | CHF | 101,80 | 27.11. | | 6,15 | 5,42 | - | - | | A4ZZCV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR | EUR | 105,17 | 27.11. | | 8,24 | 7,76 | - | - | | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 101,03 | 27.11. | | 5,66 | 4,88 | - | - | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 104,31 | 27.11. | | 7,70 | 7,17 | - | - | | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 102,38 | 27.11. | | 6,55 | 5,86 | - | - | |
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