A3D9E5

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

USD

 119,01

28.11.

 13,77

 12,10

 -  

 -  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 324,62

28.11.

 13,65

 10,91

 70,15  

 -  

A3ECDD

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

USD

 131,66

28.11.

 13,58

 11,85

 -  

 -  

A3D9FQ

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

USD

 140,99

28.11.

 13,58

 12,05

 -  

 -  

A3D9FM

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

USD

 209,28

28.11.

 13,57

 12,05

 -  

 -  

A3D9US

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

USD

 131,15

28.11.

 13,48

 11,73

 -  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 241,68

28.11.

 13,46

 10,73

 68,34  

 62,50  

A3D9FP

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

USD

 161,28

28.11.

 13,42

 11,89

 -  

 -  

A3EQLV

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

USD

 126,57

28.11.

 13,32

 11,57

 -  

 -  

A3D9UL

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

USD

 130,33

28.11.

 13,22

 11,45

 -  

 -  

A2QELQ

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

USD

 166,43

28.11.

 13,16

 10,51

 70,33  

 -  

A2QELR

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

USD

 163,69

28.11.

 13,16

 10,51

 68,93  

 -  

A3D9ET

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

USD

 162,84

28.11.

 13,14

 11,42

 -  

 -  

A3D9ER

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

USD

 142,42

28.11.

 13,13

 11,41

 -  

 -  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 301,05

28.11.

 13,13

 9,82

 41,58  

 -  

A2QHWR

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

USD

 165,92

28.11.

 13,11

 10,46

 70,05  

 -  

A2QHWS

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

USD

 163,40

28.11.

 13,11

 10,46

 68,61  

 -  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 171,92

28.11.

 13,08

 9,77

 41,40  

 70,45  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 217,92

28.11.

 13,08

 9,78

 41,41  

 76,52  

A2QELN

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

USD

 165,30

28.11.

 13,06

 10,41

 69,85  

 -