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Fondstyp: Gemischter Fonds
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A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 158,20 | 27.1. |   | 2,82 | 16,81 | - | - |  | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 137,19 | 27.1. | | 2,54 | 11,64 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 149,74 | 27.1. | | 2,70 | 14,16 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 98,10 | 27.1. | | 2,54 | 11,72 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 130,37 | 27.1. | | 2,70 | 14,28 | - | - | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 123,64 | 27.1. | | 2,82 | 16,72 | - | - | | 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 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 132,95 | 27.1. | | 2,28 | 9,15 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 139,68 | 27.1. | | 2,27 | 9,06 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 151,20 | 27.1. | | 2,30 | 9,48 | - | - | | A054R | PRIMUS | EUR | 135,95 | 28.1. |  | 2,99 | 8,43 | 27,71 | 27,63 | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 113,04 | 28.1. | | 3,07 | 9,19 | 26,70 | 20,11 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 164,59 | 28.1. | | 3,07 | 9,19 | 26,72 | 20,14 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 168,47 | 28.1. | | 3,10 | 9,41 | 27,45 | 21,32 | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 166,32 | 27.1. | | 2,86 | 11,97 | 31,19 | 27,07 | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 143,37 | 27.1. | | 1,73 | 6,88 | 24,00 | 14,21 | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 210,58 | 27.1. | | 4,02 | 13,73 | 38,43 | 40,97 | | 61270 | PRO INVEST PLUS EUR (A) | EUR | 8,43 | 28.1. | | 1,93 | 8,29 | 23,69 | 27,52 | |
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