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A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 114,77 | 16.1. |   | 2,01 | 7,96 | - | - |  | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 231,78 | 16.1. | | 2,28 | 8,98 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 147,72 | 16.1. | | 2,28 | 8,98 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 188,46 | 16.1. | | 2,31 | 9,58 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 132,99 | 16.1. | | 2,31 | 9,57 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 139,72 | 16.1. | | 2,30 | 9,49 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 151,23 | 16.1. | | 2,32 | 9,91 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 228,56 | 16.1. | | 1,45 | 14,81 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 171,78 | 16.1. | | 1,45 | 14,81 | - | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 213,99 | 16.1. | | 1,48 | 15,44 | - | - | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 144,16 | 16.1. | | 1,48 | 15,45 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 164,88 | 16.1. | | 1,47 | 15,27 | - | - | | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 115,15 | 16.1. | | 1,49 | - | - | - | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 135,18 | 16.1. | | 1,41 | 5,41 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 93,66 | 16.1. | | 1,41 | 5,41 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 128,13 | 16.1. | | 1,43 | 5,93 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 102,55 | 16.1. | | 1,43 | 5,95 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 221,95 | 16.1. | | 1,05 | 12,15 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 155,23 | 16.1. | | 1,05 | 12,15 | - | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 174,10 | 16.1. | | 1,07 | 12,71 | - | - | |
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