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A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 120,65 | 6.2. |   | -2,58 | 3,17 | - | - |  | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 120,65 | 6.2. | | -2,58 | 3,17 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,31 | 6.2. |  | 0,35 | 6,94 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 77,28 | 6.2. | | 0,35 | 5,40 | - | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 95,31 | 6.2. | | 0,31 | 6,36 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,50 | 6.2. | | 0,08 | 4,23 | - | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 73,88 | 6.2. | | 0,32 | 4,83 | - | - | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,36 | 6.2. | | 0,08 | 2,73 | - | - | | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 103,52 | 6.2. | | 0,41 | 7,53 | - | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 78,03 | 6.2. | | 0,41 | 6,46 | - | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 105,47 | 5.2. | | 0,70 | 2,52 | - | - | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,40 | 5.2. | | 0,46 | 0,10 | - | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 126,40 | 5.2. | | 0,88 | 4,66 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 105,35 | 5.2. | | 0,73 | 2,78 | - | - | | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 93,26 | 5.2. | | 0,73 | 2,78 | - | - | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,57 | 5.2. | | 0,49 | 0,34 | - | - | | A3D9QW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD | USD | 127,10 | 5.2. | | 0,91 | 4,90 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 84,05 | 5.2. | | 0,48 | 0,33 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 114,08 | 5.2. | | 0,78 | 3,33 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 132,96 | 5.2. | | 2,81 | 13,68 | - | - | |
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