 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 102,46 | 30.1. |   | 1,48 | 20,30 | - | - |  | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 103,23 | 30.1. | | 1,29 | 18,23 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 84,93 | 30.1. | | 1,47 | 18,97 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 85,49 | 30.1. | | 1,28 | 16,94 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 117,29 | 30.1. | | 1,58 | 22,38 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 96,39 | 30.1. | | 1,58 | 21,08 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 80,54 | 30.1. | | 1,33 | 17,50 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 119,38 | 30.1. | | 1,66 | 23,39 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 168,75 | 29.1. | | 2,62 | 15,21 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 147,59 | 29.1. | | 2,61 | 15,19 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 129,44 | 29.1. | | 2,26 | 10,12 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 141,36 | 29.1. | | 2,46 | 12,57 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 148,13 | 29.1. | | 2,38 | 12,05 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 92,91 | 29.1. | | 2,26 | 10,19 | - | - | | A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 124,13 | 29.1. | | 2,46 | 12,70 | - | - | | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 178,61 | 29.1. | | 2,67 | 16,01 | - | - | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 157,97 | 29.1. | | 2,67 | 16,00 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 136,89 | 29.1. | | 2,31 | 10,84 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 149,47 | 29.1. | | 2,51 | 13,35 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 97,88 | 29.1. | | 2,31 | 10,92 | - | - | |
|
|
|
