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A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 120,87 | 30.1. |   | 2,66 | 13,59 | - | - |  | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 117,07 | 30.1. | | 2,66 | 12,67 | - | - | | A3D9UC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF | CHF | 118,23 | 30.1. | | 2,28 | 8,61 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 125,87 | 30.1. | | 2,49 | 11,04 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 125,09 | 30.1. | | 2,41 | 10,58 | - | - | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 119,74 | 30.1. | | 2,59 | 12,67 | - | - | | A3D9UG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF | CHF | 115,49 | 30.1. | | 2,28 | 8,60 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 118,56 | 30.1. | | 2,48 | 11,03 | - | - | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 116,82 | 30.1. | | 2,41 | 10,58 | - | - | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 110,76 | 30.1. | | 2,59 | 12,01 | - | - | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 114,22 | 30.1. | | 2,41 | 9,95 | - | - | | A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 118,42 | 30.1. | | 2,64 | 13,27 | - | - | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 130,89 | 30.1. | | 2,72 | 14,34 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 117,74 | 30.1. | | 2,54 | 11,75 | - | - | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 116,18 | 30.1. | | 2,34 | 9,30 | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 134,76 | 30.1. | | 2,71 | 14,22 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 127,68 | 30.1. | | 2,53 | 11,64 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 133,30 | 30.1. | | 2,68 | 13,88 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 119,08 | 30.1. | | 2,53 | 11,63 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 133,13 | 30.1. | | 2,67 | 13,71 | - | - | |
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