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A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 105,75 | 30.1. |   | 4,39 | -0,30 | - | - |  | A40AW5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD | USD | 105,42 | 30.1. | | 4,37 | -0,50 | - | - | | A40AW9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP | GBP | 104,16 | 30.1. | | 4,36 | -0,84 | - | - | | A40AWN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD | AUD | 103,72 | 30.1. | | 4,31 | -1,44 | - | - | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 103,07 | 30.1. | | 4,26 | -2,06 | - | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 102,92 | 30.1. | | 4,25 | -2,16 | - | - | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 102,07 | 30.1. | | 4,21 | -2,64 | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 101,35 | 30.1. | | 4,11 | -3,16 | - | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 91,34 | 3.2. | | 4,11 | 44,63 | 22,22 | -22,17 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 85,06 | 3.2. | | 4,11 | 41,52 | 15,17 | -27,52 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 85,98 | 3.2. | | 4,10 | 41,38 | 14,82 | -27,84 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 92,27 | 3.2. | | 4,10 | 44,49 | 21,85 | -22,56 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 91,32 | 3.2. | | 4,08 | 44,20 | 21,13 | -23,33 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 85,09 | 3.2. | | 4,08 | 41,09 | 14,13 | -28,56 | | A40AWH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF | CHF | 99,33 | 30.1. | | 4,06 | -4,27 | - | - | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,58 | 30.1. |  | 4,05 | -0,13 | 18,16 | 33,66 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 177,37 | 30.1. | | 4,05 | -0,13 | 18,15 | 33,67 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 82,05 | 3.2. | | 4,01 | 40,10 | 11,72 | -31,05 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 88,09 | 3.2. | | 4,01 | 43,21 | 18,61 | -25,97 | | A40AW7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF | CHF | 98,32 | 30.1. | | 4,01 | -4,85 | - | - | |
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