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A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 119,48 | 30.1. |   | -5,27 | 0,14 | - | - |  | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 119,48 | 30.1. | | -5,27 | 0,14 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 119,48 | 30.1. | | -5,27 | 0,14 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 119,18 | 30.1. | | -5,28 | 0,04 | - | - | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 119,19 | 30.1. | | -5,28 | 0,04 | - | - | | A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 117,24 | 30.1. | | -5,33 | -0,66 | - | - | | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 117,24 | 30.1. | | -5,33 | -0,66 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,17 | 30.1. | | 0,22 | 7,35 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 77,18 | 30.1. | | 0,22 | 5,80 | - | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 95,19 | 30.1. | | 0,19 | 6,76 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,42 | 30.1. | | -0,01 | 4,65 | - | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 73,79 | 30.1. | | 0,19 | 5,23 | - | - | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,30 | 30.1. | | -0,01 | 3,14 | - | - | | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 103,37 | 30.1. | | 0,27 | 7,93 | - | - | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 78,28 | 30.1. | | 0,27 | 6,86 | - | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 105,46 | 29.1. | | 0,69 | 3,52 | - | - | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,42 | 29.1. | | 0,48 | 1,06 | - | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 126,35 | 29.1. | | 0,84 | 5,68 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 105,33 | 29.1. | | 0,71 | 3,78 | - | - | | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 93,24 | 29.1. | | 0,71 | 3,78 | - | - | |
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