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A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 119,24 | 5.2. |   | 2,67 | 11,72 | - | - |  | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 133,32 | 5.2. | | 2,82 | 13,79 | - | - | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 121,39 | 5.2. | | 2,82 | 13,79 | - | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 135,87 | 5.2. | | 2,89 | 14,59 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 136,42 | 5.2. | | 2,90 | 14,71 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 123,82 | 5.2. | | 2,90 | 14,95 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 195,01 | 5.2. | | 0,91 | 4,44 | - | - | | A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 131,75 | 5.2. | | 0,91 | 4,44 | - | - | | A3D9FC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF | CHF | 158,45 | 5.2. | | 0,96 | 5,01 | - | - | | A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 113,59 | 5.2. | | 0,96 | 5,01 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 230,30 | 5.2. | | 1,63 | 6,72 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 146,78 | 5.2. | | 1,63 | 6,72 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 187,31 | 5.2. | | 1,69 | 7,30 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 132,18 | 5.2. | | 1,69 | 7,30 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 138,87 | 5.2. | | 1,68 | 7,21 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 150,34 | 5.2. | | 1,72 | 7,63 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 228,32 | 5.2. | | 1,35 | 12,76 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 171,60 | 5.2. | | 1,35 | 12,76 | - | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 213,83 | 5.2. | | 1,40 | 13,37 | - | - | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 144,06 | 5.2. | | 1,40 | 13,38 | - | - | |
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