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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 122,10 | 20.1. |   | 0,78 | 11,41 | - | - |  | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 175,51 | 20.1. | | 0,89 | 14,66 | - | - | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 155,23 | 20.1. | | 0,89 | 14,65 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 134,75 | 20.1. | | 0,72 | 9,59 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 147,01 | 20.1. | | 0,82 | 12,05 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 96,36 | 20.1. | | 0,72 | 9,67 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 127,99 | 20.1. | | 0,82 | 12,17 | - | - | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 121,32 | 20.1. | | 0,89 | 14,56 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 229,12 | 20.1. | | 1,11 | 7,44 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 146,03 | 20.1. | | 1,11 | 7,44 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 186,31 | 20.1. | | 1,14 | 8,03 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 131,47 | 20.1. | | 1,14 | 8,03 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 138,13 | 20.1. | | 1,14 | 7,94 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 149,51 | 20.1. | | 1,16 | 8,36 | - | - | | A054R | PRIMUS | EUR | 135,46 | 21.1. | | 2,62 | 8,42 | 28,42 | 26,65 | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 112,29 | 21.1. | | 2,39 | 8,91 | 26,94 | 19,30 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 163,50 | 21.1. | | 2,39 | 8,90 | 26,96 | 19,33 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 167,34 | 21.1. | | 2,40 | 9,11 | 27,68 | 20,49 | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 164,49 | 20.1. | | 1,73 | 10,84 | 30,99 | 24,82 | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 142,23 | 20.1. | | 0,92 | 5,61 | 23,42 | 12,55 | |
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