A2QMFF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR

EUR

 114,51

17.4.

 3,26

 34,99

 33,45  

 12,61  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 153,89

17.4.

 6,35

 21,79

 30,94  

 12,48  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 153,86

17.4.

 6,35

 21,79

 30,94  

 12,48  

A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 148,38

17.4.

 1,31

 8,85

 23,50  

 12,48  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 103,77

20.4.

 17,88

 61,46

 66,12  

 11,81  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 101,91

20.4.

 17,88

 61,41

 65,90  

 11,55  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 101,61

20.4.

 17,87

 61,31

 65,37  

 11,17  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 102,99

17.4.

 1,00

 8,18

 23,63  

 10,96  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 144,42

17.4.

 1,01

 8,18

 23,64  

 10,96  

A2QMFG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR

EUR

 111,26

17.4.

 3,26

 34,99

 32,70  

 10,53  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 146,25

17.4.

 1,16

 8,30

 21,66  

 9,70  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 145,37

17.4.

 6,13

 20,94

 28,21  

 8,61  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 145,38

17.4.

 6,13

 20,94

 28,21  

 8,61  

A2AGXG

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K

USD

 126,40

17.4.

 0,55

 6,37

 16,11  

 7,45  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 118,12

17.4.

 1,23

 6,95

 16,67  

 6,97  

A2QMFR

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF

CHF

 108,78

17.4.

 2,77

 32,83

 26,65  

 6,96  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 110,41

17.4.

 2,29

 11,44

 23,80  

 6,30  

A12FJX

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B

USD

 124,07

17.4.

 0,47

 6,11

 15,24  

 6,10  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 116,07

20.4.

 12,17

 44,83

 45,11  

 6,06  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 115,39

20.4.

 12,17

 44,83

 45,11  

 6,06