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A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 200,64 | 5.2. |   | 9,02 | 43,08 | - | - |  | A40AW5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD | USD | 106,77 | 4.2. |  | 5,71 | 1,79 | - | - | | A40AWN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD | AUD | 105,06 | 4.2. | | 5,65 | 0,82 | - | - | | A40AW7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF | CHF | 99,56 | 4.2. | | 5,31 | -2,67 | - | - | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 103,37 | 4.2. | | 5,54 | -0,40 | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 102,64 | 4.2. | | 5,44 | -0,94 | - | - | | A40AW9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP | GBP | 105,50 | 4.2. | | 5,70 | 1,43 | - | - | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 93,39 | 4.2. | | 3,67 | -12,21 | - | - | | A40AWB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR | EUR | 97,80 | 4.2. | | 5,30 | -9,88 | - | - | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 99,80 | 4.2. | | 4,10 | -6,48 | - | - | | A40AWD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC SGD | SGD | 101,67 | 4.2. | | 4,68 | -3,19 | - | - | | A40AWA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC USD | USD | 107,89 | 4.2. | | 5,78 | 2,45 | - | - | | A40AWP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD | USD | 107,36 | 4.2. | | 5,79 | 2,47 | - | - | | A40AWQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF | CHF | 93,39 | 4.2. | | 3,76 | -12,16 | - | - | | A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 97,74 | 4.2. | | 5,32 | -9,83 | - | - | | A40AWF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD | USD | 107,90 | 4.2. | | 5,78 | 2,45 | - | - | | A40AWH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF | CHF | 100,59 | 4.2. | | 5,38 | -2,08 | - | - | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 104,40 | 4.2. | | 5,60 | 0,19 | - | - | | A40AWJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP N ACC USD | USD | 107,68 | 4.2. | | 5,76 | 2,31 | - | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 104,24 | 4.2. | | 5,59 | 0,09 | - | - | |
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