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A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 167,51 | 9.2. |   | 3,09 | 14,98 | - | - |  | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 117,02 | 9.2. | | 3,15 | - | - | - | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 135,36 | 9.2. | | 1,54 | 3,78 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 93,78 | 9.2. | | 1,54 | 3,78 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 128,34 | 9.2. | | 1,60 | 4,29 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 102,72 | 9.2. | | 1,60 | 4,33 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 224,93 | 9.2. | | 2,40 | 12,11 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 157,31 | 9.2. | | 2,40 | 12,12 | - | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 176,49 | 9.2. | | 2,46 | 12,67 | - | - | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 122,46 | 9.2. | | 2,43 | 12,68 | - | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 81,41 | 9.2. | | 1,28 | 7,15 | -6,10 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 68,22 | 9.2. | | 1,27 | 7,15 | -16,44 | - | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 73,83 | 9.2. | | 1,07 | 4,95 | -11,47 | - | | A3CVTN | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF | CHF | 57,49 | 9.2. | | 0,82 | 2,66 | -26,55 | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,38 | 9.2. | | 1,26 | 6,96 | -17,23 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 70,06 | 9.2. | | 1,33 | 7,65 | -15,09 | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 63,62 | 9.2. | | 1,13 | 5,44 | -20,01 | - | | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 68,25 | 9.2. | | 1,33 | 7,43 | -15,94 | - | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 83,42 | 9.2. | | 1,33 | 7,65 | -4,67 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,94 | 9.2. | | 1,33 | 7,65 | -15,14 | - | |
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