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A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 102,35 | 16.1. |   | 0,42 | 18,58 | - | - |  | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 84,13 | 16.1. | | 0,51 | 19,30 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 84,76 | 16.1. | | 0,42 | 17,30 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 116,10 | 16.1. | | 0,55 | 22,70 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 95,41 | 16.1. | | 0,55 | 21,40 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 79,84 | 16.1. | | 0,45 | 17,86 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 118,11 | 16.1. | | 0,58 | 23,70 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 167,46 | 15.1. | | 1,83 | 16,33 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 146,46 | 15.1. | | 1,83 | 16,32 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 128,70 | 15.1. | | 1,67 | 11,19 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 140,40 | 15.1. | | 1,76 | 13,67 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 147,19 | 15.1. | | 1,73 | 13,18 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 92,38 | 15.1. | | 1,67 | 11,26 | - | - | | A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 123,29 | 15.1. | | 1,76 | 13,80 | - | - | | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 177,19 | 15.1. | | 1,86 | 17,15 | - | - | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 156,72 | 15.1. | | 1,86 | 17,14 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 136,07 | 15.1. | | 1,70 | 11,92 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 148,42 | 15.1. | | 1,79 | 14,46 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 97,30 | 15.1. | | 1,70 | 12,00 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 129,22 | 15.1. | | 1,79 | 14,58 | - | - | |
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