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A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 129,22 | 15.1. |   | 1,79 | 14,58 | - | - |  | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 122,49 | 15.1. | | 1,86 | 17,05 | - | - | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 105,88 | 15.1. | | 2,63 | 9,43 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 105,17 | 15.1. | | 2,63 | 9,43 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 109,65 | 15.1. | | 2,71 | 11,81 | - | - | | A407VZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF | CHF | 107,09 | 15.1. | | 2,66 | 10,21 | - | - | | A407W0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF | CHF | 106,38 | 15.1. | | 2,66 | 10,22 | - | - | | A407VX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF | CHF | 107,10 | 15.1. | | 2,66 | 10,21 | - | - | | A407VY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF | CHF | 106,38 | 15.1. | | 2,66 | 10,22 | - | - | | A4ZZCU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY KH ACC EUR | EUR | 111,12 | 15.1. | | 2,74 | 12,66 | - | - | | A40A32 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF | CHF | 106,93 | 15.1. | | 2,65 | 10,09 | - | - | | A4ZZCV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR | EUR | 110,87 | 15.1. | | 2,74 | 12,55 | - | - | | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 106,05 | 15.1. | | 2,63 | 9,54 | - | - | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 109,89 | 15.1. | | 2,72 | 11,94 | - | - | | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 107,59 | 15.1. | | 2,67 | 10,56 | - | - | | A407W4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF | CHF | 107,50 | 15.1. | | 2,67 | 10,44 | - | - | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 111,38 | 15.1. | | 2,75 | 12,86 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 126,54 | 16.1. | | 5,24 | 37,22 | - | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 168,23 | 16.1. | | 5,26 | 37,91 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 125,70 | 16.1. | | 5,26 | 33,39 | - | - | |
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