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A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 122,21 | 10.2. |   | -1,32 | 5,03 | - | - |  | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 122,22 | 10.2. | | -1,32 | 5,03 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,45 | 10.2. | | 0,49 | 7,16 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 77,39 | 10.2. | | 0,49 | 5,62 | - | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 95,45 | 10.2. | | 0,45 | 6,58 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,62 | 10.2. | | 0,21 | 4,43 | - | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 73,98 | 10.2. | | 0,45 | 5,05 | - | - | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,46 | 10.2. | | 0,20 | 2,93 | - | - | | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 103,67 | 10.2. | | 0,56 | 7,75 | - | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 78,15 | 10.2. | | 0,56 | 6,68 | - | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 105,56 | 9.2. | | 0,78 | 2,51 | - | - | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,46 | 9.2. | | 0,53 | 0,10 | - | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 126,52 | 9.2. | | 0,98 | 4,65 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 105,44 | 9.2. | | 0,81 | 2,77 | - | - | | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 93,33 | 9.2. | | 0,81 | 2,77 | - | - | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,64 | 9.2. | | 0,56 | 0,34 | - | - | | A3D9QW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD | USD | 127,22 | 9.2. | | 1,00 | 4,89 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 84,11 | 9.2. | | 0,55 | 0,33 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 114,18 | 9.2. | | 0,87 | 3,31 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 134,49 | 9.2. | | 3,99 | 14,93 | - | - | |
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