A40A32

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

CHF

 98,79

18.9.

 3,00

 -0,88

 -  

 -  

A4ZZCV

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

EUR

 101,66

18.9.

 4,62

 1,41

 -  

 -  

A407W1

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

CHF

 98,13

18.9.

 2,63

 -1,38

 -  

 -  

A407W2

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

EUR

 100,93

18.9.

 4,20

 0,85

 -  

 -  

A407W3

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

CHF

 99,27

18.9.

 3,32

 -0,47

 -  

 -  

A407W4

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

CHF

 99,20

18.9.

 3,22

 -0,56

 -  

 -  

A407W5

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

EUR

 102,02

18.9.

 4,81

 1,69

 -  

 -  

A3D9E6

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

USD

 113,71

19.9.

 22,70

 22,89

 -  

 -  

A3D9E7

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

USD

 150,93

19.9.

 23,14

 23,50

 -  

 -  

A3D9E8

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

USD

 112,77

19.9.

 19,11

 19,45

 -  

 -  

A3D9E9

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

USD

 173,33

19.9.

 23,93

 24,59

 -  

 -  

A40AW5

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

USD

 102,79

18.9.

 1,00

 -0,95

 -  

 -  

A40AWN

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

AUD

 101,54

18.9.

 0,40

 -1,85

 -  

 -  

A40AW7

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

CHF

 97,57

18.9.

 -2,11

 -5,20

 -  

 -  

A40AW6

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

EUR

 100,42

18.9.

 -0,45

 -2,87

 -  

 -  

A40AW8

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

SGD

 99,99

18.9.

 -0,72

 -3,24

 -  

 -  

A40AW9

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

GBP

 101,77

18.9.

 0,85

 -1,23

 -  

 -  

A40AWC

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

CHF

 91,55

18.9.

 -11,28

 -6,61

 -  

 -  

A40AWB

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

EUR

 94,11

18.9.

 -10,79

 -5,90

 -  

 -  

A40AWE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP

GBP

 96,66

18.9.

 -6,25

 -2,90

 -  

 -