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A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,67 | 3.3. |   | 0,26 | 3,34 | - | - |  | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 74,11 | 3.3. | | 0,63 | 4,01 | - | - | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,49 | 3.3. | | 0,26 | 1,85 | - | - | | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 103,90 | 3.3. | | 0,78 | 6,67 | - | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 77,99 | 3.3. | | 0,78 | 6,17 | - | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 105,53 | 2.3. | | 0,76 | 2,62 | - | - | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,34 | 2.3. | | 0,40 | 0,24 | - | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 126,57 | 2.3. | | 1,02 | 4,75 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 105,42 | 2.3. | | 0,80 | 2,88 | - | - | | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 93,32 | 2.3. | | 0,80 | 2,88 | - | - | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,53 | 2.3. | | 0,44 | 0,47 | - | - | | A3D9QW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD | USD | 127,29 | 2.3. | | 1,06 | 5,00 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 84,01 | 2.3. | | 0,44 | 0,47 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 114,20 | 2.3. | | 0,89 | 3,42 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 135,34 | 2.3. | | 4,64 | 14,34 | - | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 123,20 | 2.3. | | 4,64 | 14,34 | - | - | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 118,42 | 2.3. | | 4,24 | 13,91 | - | - | | A3D9UC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF | CHF | 120,19 | 2.3. | | 3,98 | 9,36 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 128,15 | 2.3. | | 4,34 | 11,79 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 127,27 | 2.3. | | 4,19 | 11,25 | - | - | |
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