A407VX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF

CHF

 104,81

20.2.

 9,22

 -

 -  

 -  

A407VY

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF

CHF

 104,81

20.2.

 9,22

 -

 -  

 -  

A4ZZCU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR

EUR

 106,66

20.2.

 9,64

 -

 -  

 -  

A40A32

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF

CHF

 104,74

20.2.

 9,21

 -

 -  

 -  

A4ZZCV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR

EUR

 106,51

20.2.

 9,61

 -

 -  

 -  

A407W1

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF

CHF

 104,35

20.2.

 9,13

 -

 -  

 -  

A407W2

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR

EUR

 106,08

20.2.

 9,52

 -

 -  

 -  

A407W3

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF

CHF

 104,98

20.2.

 9,26

 -

 -  

 -  

A407W4

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF

CHF

 105,01

20.2.

 9,27

 -

 -  

 -  

A407W5

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR

EUR

 106,74

20.2.

 9,66

 -

 -  

 -  

A3D9E6

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

USD

 95,67

21.2.

 3,23

 4,93

 -  

 -  

A3D9E7

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

USD

 126,61

21.2.

 3,30

 5,46

 -  

 -  

A3D9E8

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD

USD

 97,81

21.2.

 3,30

 0,29

 -  

 -  

A3D9E9

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

USD

 144,64

21.2.

 3,41

 6,38

 -  

 -  

A40AW5

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD

USD

 102,57

20.2.

 0,78

 -

 -  

 -  

A40AWN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD

AUD

 101,90

20.2.

 0,76

 -

 -  

 -  

A40AW7

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF

CHF

 99,83

20.2.

 0,15

 -

 -  

 -  

A40AW6

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR

EUR

 101,43

20.2.

 0,55

 -

 -  

 -  

A40AW8

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD

SGD

 101,25

20.2.

 0,54

 -

 -  

 -  

A40AW9

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP

GBP

 102,25

20.2.

 0,82

 -

 -  

 -