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A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 57,09 | 17.4. |   | -0,96 | 13,98 | -25,00 | - |  | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 106,52 | 16.4. |  | -1,03 | -0,07 | - | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 79,47 | 16.4. | | -1,03 | -2,83 | -12,52 | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 101,71 | 16.4. | | -1,20 | 3,47 | - | - | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 96,14 | 16.4. | | -1,23 | - | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 106,69 | 16.4. | | -1,23 | -0,24 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 110,39 | 16.4. | | -1,23 | 3,25 | - | - | | A4ZZCU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR | EUR | 96,08 | 16.4. | | -1,24 | - | - | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 77,24 | 16.4. | | -1,26 | -3,60 | -14,57 | - | | A4ZZCV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR | EUR | 95,94 | 16.4. | | -1,27 | - | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 109,30 | 16.4. | | -1,38 | 2,69 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 106,10 | 16.4. | | -1,39 | -0,33 | - | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,26 | 16.4. | | -1,41 | -4,27 | -15,15 | - | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 95,45 | 16.4. | | -1,45 | - | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 109,01 | 16.4. | | -1,47 | 2,44 | - | - | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 105,43 | 16.4. | | -1,47 | -0,96 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 95,32 | 16.4. | | -1,48 | - | - | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 75,79 | 17.4. | | -1,51 | -0,34 | - | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 52,07 | 17.4. | | -1,58 | 12,29 | -29,11 | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 102,56 | 16.4. | | -1,61 | 0,26 | - | - | |
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