A3D9FP

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

USD

 166,31

30.1.

 2,35

 14,39

 -  

 -  

A3EQLV

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

USD

 130,89

30.1.

 2,72

 14,34

 -  

 -  

A3D9ET

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

USD

 167,57

30.1.

 1,89

 14,27

 -  

 -  

A3D9ER

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

USD

 146,55

30.1.

 1,89

 14,26

 -  

 -  

A3D9UL

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

USD

 134,76

30.1.

 2,71

 14,22

 -  

 -  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 171,07

30.1.

 3,73

 14,17

 72,85  

 71,79  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 173,93

30.1.

 3,73

 14,17

 74,30  

 73,93  

A2QHWR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD

USD

 173,38

30.1.

 3,72

 14,12

 74,01  

 73,38  

A2QHWS

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD

USD

 170,74

30.1.

 3,72

 14,12

 72,50  

 71,47  

A2QELN

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD

USD

 172,72

30.1.

 3,72

 14,06

 73,80  

 72,72  

A3D9FN

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

USD

 230,51

30.1.

 2,32

 13,94

 -  

 -  

A3D9FL

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

USD

 173,25

30.1.

 2,32

 13,93

 -  

 -  

A3D9UN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP

GBP

 133,30

30.1.

 2,68

 13,88

 -  

 -  

A3D9UR

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

USD

 121,21

30.1.

 2,67

 13,71

 -  

 -  

A3D9UQ

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

USD

 133,13

30.1.

 2,67

 13,71

 -  

 -  

A3D9UB

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

USD

 120,87

30.1.

 2,66

 13,59

 -  

 -  

A3D9UA

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

USD

 132,78

30.1.

 2,66

 13,59

 -  

 -  

A3EWRQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP

GBP

 118,42

30.1.

 2,64

 13,27

 -  

 -  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 165,08

30.1.

 3,66

 13,26

 69,37  

 65,78  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 167,07

30.1.

 3,66

 13,26

 70,08  

 67,07