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A4ZZCU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR | EUR | 102,94 | 3.7. |   | 5,82 | 4,33 | - | - |  | A40A32 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF | CHF | 100,34 | 3.7. | | 4,62 | 1,84 | - | - | | A4ZZCV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR | EUR | 102,77 | 3.7. | | 5,76 | 4,17 | - | - | | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 99,78 | 3.7. | | 4,35 | 1,32 | - | - | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 102,13 | 3.7. | | 5,45 | 3,57 | - | - | | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 100,74 | 3.7. | | 4,85 | 2,24 | - | - | | A407W4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF | CHF | 100,69 | 3.7. | | 4,77 | 2,17 | - | - | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 103,06 | 3.7. | | 5,88 | 4,45 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 104,57 | 4.7. | | 12,84 | 7,43 | - | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 138,65 | 4.7. | | 13,12 | 7,96 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 103,60 | 4.7. | | 9,42 | 4,43 | - | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 158,90 | 4.7. | | 13,61 | 8,92 | - | - | | A40AW5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD | USD | 104,06 | 3.7. |  | 2,25 | 4,04 | - | - | | A40AWN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD | AUD | 102,97 | 3.7. | | 1,82 | 2,95 | - | - | | A40AW7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF | CHF | 99,80 | 3.7. | | 0,12 | -0,18 | - | - | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 102,22 | 3.7. | | 1,33 | 2,21 | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 101,87 | 3.7. | | 1,15 | 1,87 | - | - | | A40AW9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP | GBP | 103,14 | 3.7. | | 2,22 | 3,65 | - | - | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 93,00 | 3.7. | | -9,87 | -7,49 | - | - | | A40AWB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR | EUR | 95,33 | 3.7. | | -9,63 | -3,75 | - | - | |
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