A3EWZ9

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP

GBP

 121,37

28.11.

 16,54

 16,50

 -  

 -  

A3EJ9K

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD

USD

 116,00

28.11.

 23,06

 15,06

 -  

 -  

A3EJ9G

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD

USD

 114,09

28.11.

 22,11

 14,09

 -  

 -  

A3EJ9D

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD

USD

 110,46

28.11.

 21,46

 13,43

 -  

 -  

A3C83M

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF

CHF

 125,11

27.11.

 9,37

 12,93

 67,70  

 -  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 139,60

27.11.

 9,97

 12,69

 76,87  

 -  

A3C83L

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR

EUR

 139,23

27.11.

 9,93

 12,65

 76,51  

 -  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 138,26

27.11.

 9,78

 12,48

 75,72  

 -  

A3D9EW

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

USD

 171,62

27.11.

 13,52

 12,09

 -  

 -  

A3D9E2

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

USD

 151,80

27.11.

 13,51

 12,08

 -  

 -  

A3EJ9E

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD

AUD

 99,86

28.11.

 20,12

 12,04

 -  

 -  

A3D9E5

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD

USD

 118,65

27.11.

 13,43

 11,98

 -  

 -  

A3ECDE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD

USD

 119,18

27.11.

 13,53

 11,96

 -  

 -  

A3C83G

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF

CHF

 120,88

27.11.

 8,42

 11,86

 63,24  

 -  

A3EJ9H

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD

USD

 94,61

28.11.

 19,69

 11,84

 -  

 -  

A3D9FQ

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

USD

 140,49

27.11.

 13,18

 11,73

 -  

 -  

A3D9FM

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

USD

 208,54

27.11.

 13,17

 11,73

 -  

 -  

A3ECDD

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD

USD

 131,34

27.11.

 13,30

 11,72

 -  

 -  

A3C83F

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR

EUR

 134,30

27.11.

 9,01

 11,61

 71,68  

 -  

A3D9US

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD

USD

 130,83

27.11.

 13,20

 11,60

 -  

 -