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A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 117,74 | 15.1. |   | 1,78 | 12,34 | - | - |  | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 116,05 | 15.1. | | 1,74 | 11,91 | - | - | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 109,93 | 15.1. | | 1,82 | 13,36 | - | - | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 113,47 | 15.1. | | 1,74 | 11,28 | - | - | | A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 117,50 | 15.1. | | 1,84 | 14,63 | - | - | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 129,81 | 15.1. | | 1,87 | 15,68 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 116,89 | 15.1. | | 1,80 | 13,08 | - | - | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 115,46 | 15.1. | | 1,71 | 10,55 | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 133,65 | 15.1. | | 1,86 | 15,56 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 126,77 | 15.1. | | 1,80 | 12,96 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 132,24 | 15.1. | | 1,87 | 15,24 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 118,23 | 15.1. | | 1,80 | 12,95 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 132,06 | 15.1. | | 1,85 | 15,04 | - | - | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 120,24 | 15.1. | | 1,85 | 15,04 | - | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 134,54 | 15.1. | | 1,87 | 15,85 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 135,07 | 15.1. | | 1,88 | 15,97 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 122,60 | 15.1. | | 1,89 | 16,22 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 197,66 | 15.1. |  | 2,28 | 8,06 | - | - | | A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 133,54 | 15.1. | | 2,28 | 8,06 | - | - | | A3D9FC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF | CHF | 160,55 | 15.1. | | 2,30 | 8,66 | - | - | |
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