A407VX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF

CHF

 106,60

6.2.

 2,17

 2,83

 -  

 -  

A407VZ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF

CHF

 106,58

6.2.

 2,17

 2,83

 -  

 -  

A2AGXL

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH

CHF

 108,77

6.2.

 0,34

 2,82

 6,73  

 -6,25  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 139,17

6.2.

 1,20

 2,79

 64,00  

 -  

A1T9B8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED

CHF

 253,54

6.2.

 2,15

 2,77

 24,15  

 46,70  

A3D9RU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR

EUR

 93,25

6.2.

 0,72

 2,77

 -  

 -  

A3D9RP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR

EUR

 105,35

6.2.

 0,72

 2,77

 -  

 -  

A3D9EK

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

SGD

 72,32

9.2.

 0,01

 2,73

 -  

 -  

A40AW5

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

USD

 108,18

6.2.

 7,11

 2,73

 -  

 -  

A2N89V

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED

CHF

 151,24

6.2.

 2,15

 2,73

 24,01  

 41,45  

A1164H

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 191,42

6.2.

 2,15

 2,73

 24,00  

 46,41  

A40A32

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF

CHF

 106,41

6.2.

 2,16

 2,72

 -  

 -  

A2AF28

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED

CHF

 111,94

6.2.

 0,33

 2,67

 9,05  

 -5,04  

A2AF29

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED

CHF

 111,45

6.2.

 0,32

 2,61

 8,91  

 -5,24  

A3D9RA

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR

EUR

 105,47

6.2.

 0,70

 2,51

 -  

 -  

A3CRXL

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF

CHF

 88,77

6.2.

 1,08

 2,47

 1,77  

 -  

A3CVTN

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF

CHF

 57,35

6.2.

 0,58

 2,42

 -27,10  

 -  

A40AW9

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

GBP

 106,89

6.2.

 7,09

 2,36

 -  

 -  

A12FJ2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH

CHF

 105,80

6.2.

 0,29

 2,30

 5,14  

 -8,56  

A407W1

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF

CHF

 105,51

6.2.

 2,11

 2,20

 -  

 -