A3D9UM

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR

EUR

 120,23

25.8.

 7,57

 5,59

 -  

 -  

A3D9UN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP

GBP

 124,43

25.8.

 8,96

 7,52

 -  

 -  

A3D9UP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR

EUR

 112,14

25.8.

 7,56

 5,59

 -  

 -  

A3D9UQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD

USD

 124,33

25.8.

 8,79

 7,30

 -  

 -  

A3D9UR

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD

USD

 113,20

25.8.

 8,79

 7,30

 -  

 -  

A3D9US

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD

USD

 126,31

25.8.

 9,29

 8,05

 -  

 -  

A3ECDD

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD

USD

 126,77

25.8.

 9,36

 8,16

 -  

 -  

A3ECDE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD

USD

 114,95

25.8.

 9,51

 8,40

 -  

 -  

A3D9FB

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF

CHF

 185,59

25.8.

 2,04

 2,98

 -  

 -  

A3D9FA

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF

CHF

 125,39

25.8.

 2,04

 2,99

 -  

 -  

A3D9FC

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF

CHF

 150,42

25.8.

 2,41

 3,56

 -  

 -  

A3D9FD

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF

CHF

 107,83

25.8.

 2,40

 3,55

 -  

 -  

A3D9FK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR

EUR

 216,64

25.8.

 3,07

 6,19

 -  

 -  

A3D9FJ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR

EUR

 138,08

25.8.

 3,07

 6,20

 -  

 -  

A3D9FG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR

EUR

 175,77

25.8.

 3,43

 6,78

 -  

 -  

A3D9FH

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR

EUR

 124,04

25.8.

 3,43

 6,77

 -  

 -  

A3D9FF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR

EUR

 130,37

25.8.

 3,40

 6,75

 -  

 -  

A3D9FE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR

EUR

 140,88

25.8.

 3,64

 7,10

 -  

 -  

A3D9FN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD

USD

 214,14

25.8.

 8,18

 8,73

 -  

 -  

A3D9FL

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD

USD

 160,94

25.8.

 8,18

 8,73

 -  

 -