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A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,01 | 25.8. |   | 2,01 | -1,61 | -2,83 | - |  | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 91,91 | 25.8. |  | 2,01 | 3,73 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 103,83 | 25.8. | | 2,01 | 3,73 | - | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 78,11 | 25.8. | | 1,94 | -2,86 | -8,64 | - | | A3CVTM | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC CHF | CHF | 69,09 | 25.8. | | 1,87 | -0,40 | -13,71 | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 104,07 | 25.8. | | 1,84 | 3,47 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 122,53 | 25.8. | | 1,74 | 2,50 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 98,06 | 25.8. | | 1,74 | 2,49 | - | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 74,27 | 26.8. | | 1,72 | -0,12 | - | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 74,29 | 25.8. | | 1,58 | -3,64 | -11,62 | - | | A3CVTN | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF | CHF | 56,79 | 25.8. | | 1,56 | -0,85 | -24,45 | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 89,75 | 25.8. | | 1,42 | 2,01 | - | - | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 129,54 | 25.8. | | 1,42 | 2,01 | - | - | | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 103,18 | 25.8. | | 0,92 | -0,49 | - | - | | A40AWP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD | USD | 102,36 | 25.8. | | 0,76 | -0,74 | - | - | | A40AWF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD | USD | 102,88 | 25.8. | | 0,76 | -0,74 | - | - | | A40AWA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC USD | USD | 102,88 | 25.8. | | 0,75 | -0,74 | - | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 123,60 | 26.8. | | 0,70 | -3,72 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 123,60 | 26.8. | | 0,70 | -3,72 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 123,60 | 26.8. | | 0,70 | -3,72 | - | - | |
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