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A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 196,14 | 3.7. |   | 6,44 | 9,92 | - | - |  | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 132,13 | 3.7. | | 6,44 | 9,94 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 151,24 | 3.7. | | 6,36 | 9,77 | - | - | | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 105,33 | 3.7. | | - | - | - | - | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 128,08 | 3.7. | | 0,28 | 1,11 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 88,74 | 3.7. | | 0,28 | 1,11 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 121,07 | 3.7. | | 0,53 | 1,61 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 96,88 | 3.7. | | 0,51 | 1,58 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 207,18 | 3.7. | | 5,06 | 7,96 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 144,90 | 3.7. | | 5,07 | 7,97 | - | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 162,07 | 3.7. | | 5,33 | 8,50 | - | - | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 112,57 | 3.7. | | 5,45 | 8,65 | - | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 78,08 | 2.7. |  | 3,40 | 4,85 | 2,45 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 65,43 | 2.7. | | 3,40 | 4,84 | -8,82 | - | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 71,79 | 2.7. | | 2,50 | 3,00 | -3,99 | - | | A3CVTN | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF | CHF | 56,67 | 2.7. | | 1,35 | 0,51 | -19,62 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 63,75 | 2.7. | | 3,40 | 4,73 | -10,53 | - | | A2QELG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I ACC USD | USD | 79,91 | 2.7. | | 3,65 | 5,34 | 4,20 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 67,00 | 2.7. | | 3,65 | 5,33 | -7,24 | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 61,69 | 2.7. | | 2,75 | 3,44 | -13,28 | - | |
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