A2QEK7

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD

USD

 98,19

30.1.

 6,75

 29,91

 18,28  

 -10,70  

A2H6WK

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH

CHF

 90,29

29.1.

 0,34

 2,38

 0,75  

 -10,73  

A2JD9M

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED

EUR

 84,14

29.1.

 0,53

 4,80

 13,63  

 -10,74  

A2AGXE

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED

CHF

 92,64

29.1.

 -0,06

 2,38

 1,36  

 -11,51  

A2H6WC

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH

CHF

 88,46

29.1.

 0,33

 2,12

 -0,01  

 -11,83  

A12FJY

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED

CHF

 90,10

29.1.

 -0,09

 2,12

 0,59  

 -12,63  

A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 86,43

29.1.

 0,37

 2,10

 1,24  

 -14,60  

A2JD9L

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH

CHF

 77,22

29.1.

 0,35

 2,21

 5,56  

 -16,73  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 69,33

29.1.

 0,35

 2,42

 0,77  

 -17,07  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 67,18

29.1.

 0,31

 2,12

 -0,01  

 -18,79  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 92,78

30.1.

 5,75

 46,92

 21,98  

 -18,92  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 93,72

30.1.

 5,74

 46,77

 21,61  

 -19,32  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 92,77

30.1.

 5,72

 46,49

 20,88  

 -20,13  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 89,49

30.1.

 5,66

 45,48

 18,38  

 -22,87  

A2QEKZ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD

USD

 86,40

30.1.

 5,75

 43,75

 14,93  

 -24,49  

A2QHWJ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 87,33

30.1.

 5,74

 43,61

 14,60  

 -24,82  

A2QEKX

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 86,43

30.1.

 5,72

 43,32

 13,89  

 -25,58  

A2QEKV

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD

USD

 83,35

30.1.

 5,66

 42,33

 11,50  

 -28,16  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 129,89

29.1.

 2,25

 7,70

 23,55  

 -  

A3ETGQ

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD

USD

 121,43

29.1.

 0,71

 8,61

 -  

 -