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A40AWB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR | EUR | 97,80 | 4.2. |   | 5,30 | -9,88 | - | - |  | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 133,78 | 5.2. |  | 4,99 | 28,83 | - | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 100,29 | 5.2. | | 4,89 | 28,69 | 22,45 | -10,84 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,54 | 5.2. | | 4,89 | 31,48 | 29,24 | -4,08 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,90 | 5.2. | | 4,89 | 31,48 | 29,24 | -4,07 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 100,88 | 5.2. | | 4,89 | 28,69 | 22,45 | -10,85 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,52 | 5.2. | | 4,88 | 31,47 | 29,23 | -4,09 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 100,88 | 5.2. | | 4,88 | 28,67 | 22,44 | -10,85 | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 122,18 | 5.2. | | 4,85 | 14,64 | - | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 96,40 | 5.2. | | 4,80 | 27,54 | 19,24 | -14,70 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,75 | 5.2. | | 4,80 | 30,32 | 25,87 | -8,18 | | A40AWD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC SGD | SGD | 101,67 | 4.2. | | 4,68 | -3,19 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 126,12 | 5.2. | | 4,54 | 19,86 | - | - | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 99,80 | 4.2. | | 4,10 | -6,48 | - | - | | A40AWQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF | CHF | 93,39 | 4.2. | | 3,76 | -12,16 | - | - | | 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 | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 93,39 | 4.2. | | 3,67 | -12,21 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 124,28 | 4.2. | | 3,28 | 15,83 | - | - | |
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