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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 182,40 | 21.10. |   | 7,33 | 7,92 | - | - |  | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 128,71 | 21.10. | | 7,33 | 7,91 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 135,27 | 21.10. | | 7,28 | 7,87 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 146,26 | 21.10. | | 7,59 | 8,25 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 221,93 | 21.10. | | 12,12 | 10,81 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 166,80 | 21.10. | | 12,12 | 10,80 | - | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 207,51 | 21.10. | | 12,61 | 11,42 | - | - | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 139,80 | 21.10. | | 12,62 | 11,42 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 159,94 | 21.10. | | 12,48 | 11,26 | - | - | | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 111,56 | 21.10. | | - | - | - | - | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 132,39 | 21.10. | | 3,65 | 2,99 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 91,72 | 21.10. | | 3,65 | 2,99 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 125,33 | 21.10. | | 4,06 | 3,50 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 100,31 | 21.10. | | 4,08 | 3,50 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 217,22 | 21.10. | | 10,16 | 9,10 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 151,92 | 21.10. | | 10,16 | 9,11 | - | - | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 170,19 | 21.10. | | 10,60 | 9,64 | - | - | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 118,18 | 21.10. | | 10,72 | 9,77 | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,70 | 22.10. |  | 2,04 | - | - | - | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,70 | 22.10. | | 2,04 | - | - | - | |
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