A40AWQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF

CHF

 94,41

6.2.

 4,89

 -11,50

 -  

 -  

A40AWC

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF

CHF

 94,40

6.2.

 4,79

 -11,55

 -  

 -  

A41MHL

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD

USD

 101,96

6.2.

 0,92

 -

 -  

 -  

A4125G

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD

USD

 107,37

6.2.

 0,68

 -

 -  

 -  

A4125B

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD

USD

 102,91

6.2.

 0,68

 -

 -  

 -  

A4125M

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD

USD

 103,76

6.2.

 0,68

 -

 -  

 -  

A41254

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC CHF

CHF

 103,27

6.2.

 0,25

 -

 -  

 -  

A41259

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR

EUR

 105,28

6.2.

 0,49

 -

 -  

 -  

A4125R

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD

SGD

 104,86

6.2.

 0,41

 -

 -  

 -  

A41252

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR

EUR

 100,93

6.2.

 0,49

 -

 -  

 -  

A4125H

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM GBP

GBP

 102,65

6.2.

 0,66

 -

 -  

 -  

A4125K

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD

SGD

 100,52

6.2.

 0,40

 -

 -  

 -  

A4125S

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD

SGD

 101,33

6.2.

 0,40

 -

 -  

 -  

A4125J

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME I ACC USD

USD

 107,79

6.2.

 0,73

 -

 -  

 -  

A4125U

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K ACC USD

USD

 107,79

6.2.

 0,73

 -

 -  

 -  

A4125T

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K DISM USD

USD

 103,33

6.2.

 0,73

 -

 -  

 -  

A4125A

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR

EUR

 105,69

6.2.

 0,54

 -

 -  

 -  

A4125E

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH DISM GBP

GBP

 103,10

6.2.

 0,70

 -

 -  

 -  

A41256

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME N ACC USD

USD

 107,69

6.2.

 0,72

 -

 -  

 -  

A4125F

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR

EUR

 105,58

6.2.

 0,52

 -

 -  

 -