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A40AWH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF | CHF | 99,88 | 5.2. |   | 4,64 | -3,31 | - | - |  | A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 97,11 | 5.2. | | 4,64 | -10,57 | - | - | | A40AWB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR | EUR | 97,17 | 5.2. | | 4,62 | -10,62 | - | - | | A40AW7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF | CHF | 98,85 | 5.2. | | 4,57 | -3,90 | - | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 99,93 | 6.2. | | 4,51 | 27,65 | 22,01 | -11,89 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,15 | 6.2. | | 4,51 | 30,42 | 28,78 | -5,20 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,51 | 6.2. | | 4,51 | 30,42 | 28,77 | -5,20 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 100,51 | 6.2. | | 4,51 | 27,65 | 22,01 | -11,89 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,13 | 6.2. | | 4,51 | 30,40 | 28,76 | -5,21 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 100,51 | 6.2. | | 4,51 | 27,63 | 22,00 | -11,89 | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 100,14 | 5.2. |  | 4,45 | -6,40 | - | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 96,05 | 6.2. | | 4,42 | 26,51 | 18,80 | -15,69 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,38 | 6.2. | | 4,42 | 29,27 | 25,41 | -9,26 | | A40AWD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC SGD | SGD | 101,10 | 5.2. | | 4,09 | -3,99 | - | - | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,08 | 5.2. | | 3,72 | -0,44 | 16,34 | 30,51 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 176,81 | 5.2. | | 3,72 | -0,44 | 16,34 | 30,53 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,80 | 5.2. | | 3,67 | -0,93 | 14,62 | 27,30 | | A40AWQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF | CHF | 92,78 | 5.2. | | 3,07 | -12,74 | - | - | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 92,77 | 5.2. | | 2,98 | -12,79 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 123,82 | 5.2. | | 2,90 | 14,95 | - | - | |
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