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A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 118,14 | 27.1. |   | 2,40 | 13,40 | - | - |  | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 130,57 | 27.1. | | 2,46 | 14,46 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 117,50 | 27.1. | | 2,33 | 11,88 | - | - | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 115,99 | 27.1. | | 2,18 | 9,41 | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 134,43 | 27.1. | | 2,46 | 14,34 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 127,42 | 27.1. | | 2,32 | 11,76 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 132,98 | 27.1. | | 2,43 | 14,00 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 118,84 | 27.1. | | 2,32 | 11,76 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 132,81 | 27.1. | | 2,42 | 13,83 | - | - | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 120,92 | 27.1. | | 2,42 | 13,83 | - | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 135,33 | 27.1. | | 2,48 | 14,63 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 135,87 | 27.1. | | 2,48 | 14,75 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 123,32 | 27.1. | | 2,49 | 14,99 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 195,72 | 27.1. | | 1,27 | 5,55 | - | - | | A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 132,23 | 27.1. | | 1,27 | 5,55 | - | - | | A3D9FC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF | CHF | 159,00 | 27.1. | | 1,31 | 6,13 | - | - | | A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 113,98 | 27.1. | | 1,31 | 6,13 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 231,67 | 27.1. | | 2,24 | 8,55 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 147,65 | 27.1. | | 2,24 | 8,55 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 188,40 | 27.1. | | 2,28 | 9,15 | - | - | |
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