A40AWL

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

USD

 101,68

27.11.

 -0,19

 -6,59

 -  

 -  

A40AWM

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

USD

 102,70

27.11.

 0,45

 -5,93

 -  

 -  

A3D9EE

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

USD

 322,99

26.11.

 13,62

 9,82

 -  

 -  

A3D9EF

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

USD

 331,55

26.11.

 14,16

 10,39

 -  

 -  

A3D9EG

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

USD

 279,19

26.11.

 14,16

 10,39

 -  

 -  

A3EFJR

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

USD

 124,39

28.11.

 2,52

 1,43

 -  

 -  

A3EFJS

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

USD

 124,41

28.11.

 2,52

 1,45

 -  

 -  

A3EFJU

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

USD

 126,87

28.11.

 3,36

 2,35

 -  

 -  

A3EFJV

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

USD

 126,87

28.11.

 3,36

 2,35

 -  

 -  

A3EQLU

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

USD

 126,86

28.11.

 3,36

 2,35

 -  

 -  

A3ERVX

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

USD

 126,87

28.11.

 3,36

 2,35

 -  

 -  

A3EFJT

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

USD

 126,57

28.11.

 3,26

 2,24

 -  

 -  

A3ETWG

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

USD

 126,58

28.11.

 3,27

 2,25

 -  

 -  

A3EFJP

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

USD

 124,66

28.11.

 2,61

 1,53

 -  

 -  

A3EFJQ

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

USD

 124,66

28.11.

 2,61

 1,53

 -  

 -  

A3D9EL

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

USD

 99,79

28.11.

 7,42

 6,84

 -  

 -  

A3D9EH

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

USD

 78,00

28.11.

 4,24

 3,68

 -  

 -  

A3D9EM

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

AUD

 94,89

28.11.

 6,91

 6,28

 -  

 -  

A3D9EN

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

SGD

 93,52

28.11.

 5,07

 4,32

 -  

 -  

A3D9EJ

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

AUD

 74,60

28.11.

 3,64

 3,03

 -  

 -