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A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 124,36 | 17.4. |   | 3,95 | 38,32 | 41,36 | 23,52 |  | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 110,75 | 20.4. | | 11,86 | 43,55 | 41,32 | 1,50 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 181,94 | 17.4. | | 2,45 | 22,43 | 41,10 | 33,53 | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 157,68 | 17.4. | | 3,20 | 22,36 | 40,73 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 168,71 | 17.4. | | 7,10 | 24,56 | 40,43 | 21,93 | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 123,21 | 17.4. | | 3,18 | 22,26 | 40,38 | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 169,38 | 17.4. | | 3,00 | 21,52 | 40,29 | - | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 168,14 | 17.4. | | 7,09 | 24,51 | 40,28 | 21,69 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 168,10 | 17.4. | | 7,08 | 24,51 | 40,27 | 21,69 | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 140,08 | 20.4. | | 21,45 | 64,97 | 40,03 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 106,00 | 20.4. | | 12,17 | 44,83 | 39,58 | -1,43 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 105,38 | 20.4. | | 12,17 | 44,83 | 39,57 | -1,43 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 105,99 | 20.4. | | 12,15 | 44,79 | 39,54 | -1,45 | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 233,03 | 17.4. | | 3,44 | 20,18 | 39,09 | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 147,09 | 17.4. | | 2,99 | 21,50 | 37,61 | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 93,09 | 20.4. | | 6,11 | 45,50 | 37,57 | -9,62 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 158,81 | 17.4. | | 6,86 | 23,64 | 37,36 | 17,50 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 158,80 | 17.4. | | 6,86 | 23,64 | 37,35 | 17,50 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 94,02 | 20.4. | | 6,07 | 45,35 | 37,16 | -10,07 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 162,41 | 17.4. | | 6,67 | 23,04 | 36,74 | 20,89 | |
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