A3D9RK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD

USD

 125,91

15.1.

 0,49

 5,72

 -  

 -  

A3D9RP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR

EUR

 105,05

15.1.

 0,44

 3,84

 -  

 -  

A3D9RU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR

EUR

 92,99

15.1.

 0,44

 3,84

 -  

 -  

A3D9QX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF

CHF

 94,44

15.1.

 0,35

 1,34

 -  

 -  

A3D9QW

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD

USD

 126,59

15.1.

 0,50

 5,96

 -  

 -  

A3D9Q9

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF

CHF

 83,94

15.1.

 0,35

 1,34

 -  

 -  

A3D9QV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR

EUR

 113,72

15.1.

 0,46

 4,39

 -  

 -  

A0JDN1

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS

USD

 25,23

15.1.

 0,40

 6,14

 24,16  

 19,35  

A12HVK

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS

USD

 9,02

15.1.

 0,43

 6,21

 24,15  

 19,38  

A14Z02

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS

AUD

 11,55

15.1.

 0,37

 5,19

 20,15  

 14,35  

A14Z01

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION

BRL

 81,91

15.1.

 0,85

 14,85

 49,23  

 63,95  

A14Z03

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS

USD

 15,80

15.1.

 0,38

 5,90

 23,44  

 18,09  

A2P6BJ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS

USD

 8,47

15.1.

 0,36

 5,87

 23,38  

 16,73  

A0LBDZ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 10,94

15.1.

 0,37

 4,39

 19,04  

 12,09  

A2PDH2

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,39

15.1.

 0,32

 4,06

 18,30  

 10,89  

A2JNGH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS

USD

 15,43

15.1.

 0,39

 5,40

 21,59  

 15,24  

A2P6BH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,53

15.1.

 0,60

 6,02

 23,28  

 17,55  

A0B989

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS

EUR

 37,31

15.1.

 0,43

 6,69

 26,22  

 22,65  

A2H7EU

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS

USD

 9,24

15.1.

 0,37

 6,67

 26,19  

 22,68  

A2PDH5

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS

USD

 9,62

15.1.

 0,38

 6,51

 25,65  

 21,64