A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 116,07

20.4.

 12,17

 44,83

 45,11  

 6,06  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 115,39

20.4.

 12,17

 44,83

 45,11  

 6,06  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 116,04

20.4.

 12,15

 44,80

 45,07  

 6,03  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD

USD

 323,35

17.4.

 5,09

 24,87

 45,04  

 58,96  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 220,12

17.4.

 3,00

 23,71

 45,03  

 33,55  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD

USD

 234,02

17.4.

 5,08

 24,82

 44,86  

 58,64  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD

USD

 184,63

17.4.

 5,08

 24,82

 44,85  

 53,19  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 344,53

17.4.

 2,99

 23,66

 44,67  

 33,12  

A2QMFD

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD

USD

 131,50

17.4.

 4,12

 39,08

 44,54  

 29,28  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 130,84

17.4.

 4,09

 38,94

 44,11  

 28,63  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 127,86

17.4.

 4,12

 39,08

 43,71  

 26,96  

A2QMFC

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD

USD

 127,83

17.4.

 4,12

 39,06

 43,67  

 26,94  

A3D9EW

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD

USD

 179,53

17.4.

 3,21

 22,37

 43,40  

 -  

A2QMFA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD

USD

 127,21

17.4.

 4,09

 38,94

 43,28  

 26,33  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 188,49

17.4.

 2,60

 23,04

 43,24  

 36,92  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 322,88

17.4.

 2,84

 23,05

 42,52  

 29,86  

A2QME7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD

USD

 127,88

17.4.

 3,95

 38,32

 42,17  

 25,77  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD

USD

 252,78

17.4.

 4,85

 23,89

 41,64  

 52,82  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD

USD

 288,49

17.4.

 4,85

 23,89

 41,63  

 52,80  

A3D9FM

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD

USD

 218,48

17.4.

 3,60

 20,84

 41,47  

 -