A3D9E4

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD

SGD

 146,43

6.2.

 1,20

 10,23

 -  

 -  

A3D9ES

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF

CHF

 91,81

6.2.

 1,05

 8,44

 -  

 -  

A3D9EZ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR

EUR

 122,71

6.2.

 1,29

 10,88

 -  

 -  

A3D9EW

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD

USD

 176,68

6.2.

 1,56

 14,16

 -  

 -  

A3D9E2

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD

USD

 156,27

6.2.

 1,56

 14,15

 -  

 -  

A3D9EY

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF

CHF

 135,29

6.2.

 1,12

 9,09

 -  

 -  

A3D9E0

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR

EUR

 147,79

6.2.

 1,36

 11,52

 -  

 -  

A3D9EX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF

CHF

 96,74

6.2.

 1,12

 9,17

 -  

 -  

A3D9E1

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR

EUR

 128,67

6.2.

 1,36

 11,64

 -  

 -  

A3D9E5

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD

USD

 122,13

6.2.

 1,56

 14,05

 -  

 -  

A407VV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF

CHF

 105,34

6.2.

 2,10

 2,10

 -  

 -  

A407VW

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF

CHF

 104,62

6.2.

 2,10

 2,10

 -  

 -  

A4ZZCT

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR

EUR

 109,22

6.2.

 2,31

 4,28

 -  

 -  

A407VZ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF

CHF

 106,58

6.2.

 2,17

 2,83

 -  

 -  

A407W0

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF

CHF

 105,88

6.2.

 2,17

 2,83

 -  

 -  

A407VX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF

CHF

 106,60

6.2.

 2,17

 2,83

 -  

 -  

A407VY

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF

CHF

 105,88

6.2.

 2,17

 2,83

 -  

 -  

A4ZZCU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR

EUR

 110,73

6.2.

 2,38

 5,06

 -  

 -  

A40A32

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF

CHF

 106,41

6.2.

 2,16

 2,72

 -  

 -  

A4ZZCV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR

EUR

 110,47

6.2.

 2,37

 4,96

 -  

 -