A3D9UH

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR

EUR

 118,71

5.2.

 2,61

 11,11

 -  

 -  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 247,30

5.2.

 2,58

 12,31

 39,92  

 64,25  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 282,24

5.2.

 2,58

 12,32

 39,91  

 64,24  

A3D9UJ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD

SGD

 116,95

5.2.

 2,52

 10,64

 -  

 -  

A3D9UE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD

SGD

 125,23

5.2.

 2,52

 10,64

 -  

 -  

A3EDG4

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD

SGD

 114,02

5.2.

 2,52

 10,34

 -  

 -  

A3D9UK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF

CHF

 116,30

5.2.

 2,45

 9,36

 -  

 -  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 355,34

5.2.

 2,39

 5,33

 32,97  

 65,37  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 162,58

5.2.

 2,39

 5,28

 32,82  

 59,39  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 232,22

5.2.

 2,39

 5,28

 32,81  

 65,02  

A3D9UC

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF

CHF

 118,34

5.2.

 2,38

 8,67

 -  

 -  

A3D9UG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF

CHF

 115,59

5.2.

 2,37

 8,66

 -  

 -  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 305,97

5.2.

 2,31

 4,50

 29,86  

 58,96  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 244,48

5.2.

 2,31

 4,50

 29,86  

 58,97  

A2QEKZ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD

USD

 83,40

6.2.

 2,07

 37,01

 15,41  

 -29,65  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 89,55

6.2.

 2,07

 40,02

 22,48  

 -24,46  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 90,46

6.2.

 2,06

 39,88

 22,11  

 -24,84  

A2QHWJ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 84,29

6.2.

 2,06

 36,87

 15,06  

 -29,96  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 89,53

6.2.

 2,04

 39,60

 21,38  

 -25,59  

A2QEKX

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 83,42

6.2.

 2,04

 36,59

 14,37  

 -30,67