|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Bank Julius Baer & Co Ltd
|
CHF
|
-1.54
|
20.59
|
-1.43
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Bank Julius Baer & Co Ltd
|
EUR
|
0.91
|
29.58
|
8.48
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Bank Julius Baer & Co Ltd
|
USD
|
3.66
|
40.30
|
25.27
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Bank Julius Baer & Co Ltd
|
USD
|
3.66
|
40.26
|
25.22
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Bank Julius Baer & Co Ltd
|
CHF
|
-0.86
|
23.02
|
2.09
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Bank Julius Baer & Co Ltd
|
EUR
|
1.60
|
32.05
|
12.23
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Bank Julius Baer & Co Ltd
|
CHF
|
-0.88
|
23.05
|
2.14
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Bank Julius Baer & Co Ltd
|
EUR
|
1.60
|
32.16
|
12.32
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Bank Julius Baer & Co Ltd
|
USD
|
3.57
|
39.92
|
-8.91
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Bank Julius Baer & Co Ltd
|
USD
|
30.10
|
73.72
|
22.86
|
135.27
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Bank Julius Baer & Co Ltd
|
USD
|
30.55
|
85.99
|
-
|
355.94
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Bank Julius Baer & Co Ltd
|
USD
|
30.75
|
76.34
|
26.06
|
135.27
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Bank Julius Baer & Co Ltd
|
USD
|
30.75
|
76.34
|
26.06
|
135.27
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Bank Julius Baer & Co Ltd
|
USD
|
31.78
|
80.95
|
31.72
|
135.27
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US A Acc USD Fonds
|
123845419
|
Bank Julius Baer & Co Ltd
|
USD
|
6.97
|
58.88
|
53.72
|
330.2
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Bank Julius Baer & Co Ltd
|
USD
|
7.53
|
61.38
|
57.85
|
330.2
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Bank Julius Baer & Co Ltd
|
USD
|
7.53
|
61.38
|
57.85
|
330.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Bank Julius Baer & Co Ltd
|
USD
|
-0.27
|
16.91
|
-0.44
|
99.76
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Bank Julius Baer & Co Ltd
|
USD
|
-0.27
|
16.91
|
-0.43
|
99.76
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Bank Julius Baer & Co Ltd
|
AUD
|
-0.13
|
15.06
|
-4.68
|
99.76
|
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