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A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 202,05 | 3.2. |   | 9,78 | 44,40 | - | - |  | A40AW5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD | USD | 105,42 | 30.1. |  | 4,37 | -0,50 | - | - | | A40AWN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD | AUD | 103,72 | 30.1. | | 4,31 | -1,44 | - | - | | A40AW7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF | CHF | 98,32 | 30.1. | | 4,01 | -4,85 | - | - | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 102,07 | 30.1. | | 4,21 | -2,64 | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 101,35 | 30.1. | | 4,11 | -3,16 | - | - | | A40AW9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP | GBP | 104,16 | 30.1. | | 4,36 | -0,84 | - | - | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 91,35 | 30.1. | | 1,41 | -15,09 | - | - | | A40AWB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR | EUR | 95,74 | 30.1. | | 3,07 | -12,22 | - | - | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 98,11 | 30.1. | | 2,34 | -9,04 | - | - | | A40AWD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC SGD | SGD | 100,09 | 30.1. | | 3,05 | -5,43 | - | - | | A40AWA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC USD | USD | 106,51 | 30.1. | | 4,43 | 0,15 | - | - | | A40AWP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD | USD | 105,99 | 30.1. | | 4,44 | 0,17 | - | - | | A40AWQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF | CHF | 91,36 | 30.1. | | 1,50 | -15,05 | - | - | | A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 95,67 | 30.1. | | 3,09 | -12,18 | - | - | | A40AWF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD | USD | 106,52 | 30.1. | | 4,43 | 0,15 | - | - | | A40AWH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF | CHF | 99,33 | 30.1. | | 4,06 | -4,27 | - | - | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 103,07 | 30.1. | | 4,26 | -2,06 | - | - | | A40AWJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP N ACC USD | USD | 106,31 | 30.1. | | 4,42 | 0,02 | - | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 102,92 | 30.1. | | 4,25 | -2,16 | - | - | |
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