A40AWD

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

SGD

 97,59

25.8.

 -5,02

 -1,91

 -  

 -  

A40AWA

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

USD

 102,88

25.8.

 0,75

 -0,74

 -  

 -  

A40AWP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD

USD

 102,36

25.8.

 0,76

 -0,74

 -  

 -  

A40AWQ

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

CHF

 92,08

25.8.

 -10,74

 -5,87

 -  

 -  

A40AWR

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

EUR

 94,04

25.8.

 -10,75

 -5,11

 -  

 -  

A40AWF

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

USD

 102,88

25.8.

 0,76

 -0,74

 -  

 -  

A40AWH

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

CHF

 97,99

25.8.

 -2,04

 -4,93

 -  

 -  

A40AWG

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

EUR

 100,63

25.8.

 -0,58

 -2,67

 -  

 -  

A40AWJ

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

USD

 102,74

25.8.

 0,67

 -0,86

 -  

 -  

A40AWK

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

EUR

 100,52

25.8.

 -0,64

 -2,78

 -  

 -  

A40PRV

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

GBP

 99,14

25.8.

 0,56

 -

 -  

 -  

A40AWL

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

USD

 102,34

25.8.

 0,46

 -1,19

 -  

 -  

A40AWM

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

USD

 103,18

25.8.

 0,92

 -0,49

 -  

 -  

A3D9EE

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

USD

 302,88

25.8.

 6,55

 6,77

 -  

 -  

A3D9EF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD

USD

 310,49

25.8.

 6,91

 7,32

 -  

 -  

A3D9EG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD

USD

 261,46

25.8.

 6,91

 7,32

 -  

 -  

A3EFJR

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

USD

 121,47

26.8.

 0,11

 -4,59

 -  

 -  

A3EFJS

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD

USD

 121,49

26.8.

 0,12

 -4,57

 -  

 -  

A3EFJU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD

USD

 123,60

26.8.

 0,70

 -3,72

 -  

 -  

A3EFJV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD

USD

 123,60

26.8.

 0,70

 -3,72

 -  

 -