A40AWL

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD

USD

 106,62

15.1.

 5,24

 3,57

 -  

 -  

A40AWM

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD

USD

 107,79

15.1.

 5,27

 4,30

 -  

 -  

A3D9EE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD

USD

 325,89

15.1.

 0,97

 13,73

 -  

 -  

A3D9EF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD

USD

 334,76

15.1.

 1,00

 14,33

 -  

 -  

A3D9EG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD

USD

 281,90

15.1.

 1,00

 14,33

 -  

 -  

A3EFJR

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD

USD

 120,18

16.1.

 -2,74

 1,64

 -  

 -  

A3EFJS

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD

USD

 120,19

16.1.

 -2,74

 1,64

 -  

 -  

A3EFJU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD

USD

 122,72

16.1.

 -2,70

 2,56

 -  

 -  

A3EFJV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD

USD

 122,72

16.1.

 -2,70

 2,56

 -  

 -  

A3EQLU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD

USD

 122,72

16.1.

 -2,70

 2,56

 -  

 -  

A3ERVX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD

USD

 122,72

16.1.

 -2,70

 2,56

 -  

 -  

A3EFJT

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD

USD

 122,41

16.1.

 -2,71

 2,45

 -  

 -  

A3ETWG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD

USD

 122,42

16.1.

 -2,71

 2,46

 -  

 -  

A3EFJP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD

USD

 120,45

16.1.

 -2,74

 1,74

 -  

 -  

A3EFJQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD

USD

 120,46

16.1.

 -2,74

 1,74

 -  

 -  

A3D9EL

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD

USD

 100,09

16.1.

 0,13

 7,93

 -  

 -  

A3D9EH

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD

USD

 77,11

16.1.

 0,13

 6,38

 -  

 -  

A3D9EM

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD

AUD

 95,13

16.1.

 0,12

 7,36

 -  

 -  

A3D9EN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD

SGD

 93,46

16.1.

 0,03

 5,26

 -  

 -  

A3D9EJ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD

AUD

 73,73

16.1.

 0,12

 5,81

 -  

 -