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A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 103,07 | 30.1. |   | 4,26 | -2,06 | - | - |  | A40AWJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP N ACC USD | USD | 106,31 | 30.1. | | 4,42 | 0,02 | - | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 102,92 | 30.1. | | 4,25 | -2,16 | - | - | | A40PRV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC GBP | GBP | 102,36 | 30.1. | | 4,41 | -0,31 | - | - | | A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 105,75 | 30.1. | | 4,39 | -0,30 | - | - | | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 106,94 | 30.1. | | 4,45 | 0,40 | - | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 325,62 | 30.1. | | 0,89 | 9,86 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 334,55 | 30.1. | | 0,93 | 10,43 | - | - | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 281,72 | 30.1. | | 0,93 | 10,44 | - | - | | A3EFJR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD | USD | 121,22 | 3.2. |  | -1,90 | 1,79 | - | - | | A3EFJS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD | USD | 121,23 | 3.2. | | -1,90 | 1,80 | - | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 123,83 | 3.2. | | -1,82 | 2,71 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 123,83 | 3.2. | | -1,82 | 2,71 | - | - | | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 123,83 | 3.2. | | -1,82 | 2,71 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 123,83 | 3.2. | | -1,82 | 2,71 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 123,52 | 3.2. | | -1,83 | 2,60 | - | - | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 123,53 | 3.2. | | -1,83 | 2,61 | - | - | | A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 121,50 | 3.2. | | -1,89 | 1,89 | - | - | | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 121,51 | 3.2. | | -1,89 | 1,89 | - | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 106,05 | 3.2. | | 7,11 | 33,20 | 25,55 | -5,99 | |
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