 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40PRV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC GBP | GBP | 103,11 | 19.1. |   | 5,18 | 1,90 | - | - |  | A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 106,52 | 19.1. | | 5,15 | 1,89 | - | - | | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 107,70 | 19.1. | | 5,18 | 2,61 | - | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 326,17 | 16.1. |  | 1,06 | 14,05 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 335,05 | 16.1. | | 1,08 | 14,64 | - | - | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 282,14 | 16.1. | | 1,08 | 14,64 | - | - | | A3EFJR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD | USD | 117,76 | 20.1. | | -4,69 | 0,25 | - | - | | A3EFJS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD | USD | 117,78 | 20.1. | | -4,69 | 0,25 | - | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 120,27 | 20.1. | | -4,65 | 1,16 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 120,27 | 20.1. | | -4,65 | 1,16 | - | - | | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 120,26 | 20.1. | | -4,65 | 1,16 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 120,27 | 20.1. | | -4,65 | 1,16 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 119,97 | 20.1. | | -4,65 | 1,05 | - | - | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 119,98 | 20.1. | | -4,65 | 1,05 | - | - | | A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 118,04 | 20.1. | | -4,69 | 0,35 | - | - | | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 118,04 | 20.1. | | -4,69 | 0,35 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 99,84 | 20.1. | | -0,12 | 7,44 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 76,92 | 20.1. | | -0,12 | 5,89 | - | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 94,89 | 20.1. | | -0,13 | 6,87 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,21 | 20.1. | | -0,23 | 4,77 | - | - | |
|
|
|
