A40AWN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD

AUD

 101,90

20.2.

 0,76

 -

 -  

 -  

A40AW7

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF

CHF

 99,83

20.2.

 0,15

 -

 -  

 -  

A40AW6

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR

EUR

 101,43

20.2.

 0,55

 -

 -  

 -  

A40AW8

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD

SGD

 101,25

20.2.

 0,54

 -

 -  

 -  

A40AW9

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP

GBP

 102,25

20.2.

 0,82

 -

 -  

 -  

A40AWC

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF

CHF

 103,34

20.2.

 0,15

 -

 -  

 -  

A40AWB

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR

EUR

 105,20

20.2.

 -0,28

 -

 -  

 -  

A40AWE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP

GBP

 103,03

20.2.

 -0,07

 -

 -  

 -  

A40AWD

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC SGD

SGD

 101,48

20.2.

 -1,23

 -

 -  

 -  

A40AWA

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

USD

 103,00

20.2.

 0,88

 -

 -  

 -  

A40AWP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD

USD

 103,00

20.2.

 0,88

 -

 -  

 -  

A40AWQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF

CHF

 103,29

20.2.

 0,13

 -

 -  

 -  

A40AWR

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR

EUR

 105,07

20.2.

 -0,28

 -

 -  

 -  

A40AWF

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

USD

 103,00

20.2.

 0,88

 -

 -  

 -  

A40AWH

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF

CHF

 100,28

20.2.

 0,24

 -

 -  

 -  

A40AWG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR

EUR

 101,85

20.2.

 0,63

 -

 -  

 -  

A40AWJ

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

USD

 102,93

20.2.

 0,86

 -

 -  

 -  

A40AWK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR

EUR

 101,80

20.2.

 0,63

 -

 -  

 -  

A40AWL

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

USD

 102,70

20.2.

 0,81

 -

 -  

 -  

A40AWM

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

USD

 103,17

20.2.

 0,91

 -

 -  

 -