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A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 132,42 | 3.7. |   | 5,19 | 8,62 | - | - |  | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 119,32 | 3.7. | | 2,91 | 4,01 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 128,58 | 3.7. | | 4,03 | 6,48 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 135,23 | 3.7. | | 3,92 | 6,22 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 85,64 | 3.7. | | 2,97 | 4,07 | - | - | | A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 112,91 | 3.7. | | 4,15 | 6,60 | - | - | | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 159,60 | 3.7. | | 5,57 | 9,40 | - | - | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 141,17 | 3.7. | | 5,57 | 9,39 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 125,67 | 3.7. | | 3,22 | 4,70 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 135,43 | 3.7. | | 4,40 | 7,20 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 89,88 | 3.7. | | 3,31 | 4,77 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 117,90 | 3.7. | | 4,51 | 7,30 | - | - | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 110,38 | 3.7. | | 5,52 | 9,30 | - | - | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 99,68 | 3.7. |  | 4,29 | 1,21 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 99,00 | 3.7. | | 4,29 | 1,21 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 101,97 | 3.7. | | 5,38 | 3,43 | - | - | | A407VZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF | CHF | 100,44 | 3.7. | | 4,67 | 1,93 | - | - | | A407W0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF | CHF | 99,76 | 3.7. | | 4,67 | 1,94 | - | - | | A407VX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF | CHF | 100,44 | 3.7. | | 4,67 | 1,94 | - | - | | A407VY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF | CHF | 99,76 | 3.7. | | 4,67 | 1,94 | - | - | |
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