|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Bank Julius Baer & Co Ltd
|
USD
|
51.92
|
105.51
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Bank Julius Baer & Co Ltd
|
USD
|
51.92
|
105.51
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Bank Julius Baer & Co Ltd
|
SGD
|
47.50
|
90.82
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Bank Julius Baer & Co Ltd
|
SGD
|
47.42
|
90.28
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Bank Julius Baer & Co Ltd
|
USD
|
52.98
|
109.87
|
-
|
379.73
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Bank Julius Baer & Co Ltd
|
USD
|
-10.11
|
14.08
|
-12.64
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Bank Julius Baer & Co Ltd
|
USD
|
-10.11
|
14.08
|
-12.64
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Bank Julius Baer & Co Ltd
|
AUD
|
-10.42
|
10.25
|
-20.22
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12.68
|
5.58
|
-21.48
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Bank Julius Baer & Co Ltd
|
AUD
|
-10.45
|
10.20
|
-20.25
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12.73
|
5.50
|
-21.53
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.91
|
18.03
|
-9.61
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.90
|
18.05
|
-9.59
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11.62
|
8.93
|
-18.97
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.15
|
20.72
|
-6.37
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Bank Julius Baer & Co Ltd
|
USD
|
7.73
|
41.64
|
30.38
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Bank Julius Baer & Co Ltd
|
USD
|
7.72
|
41.60
|
30.28
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Bank Julius Baer & Co Ltd
|
CHF
|
3.03
|
24.28
|
6.53
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Bank Julius Baer & Co Ltd
|
EUR
|
5.55
|
33.43
|
16.96
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Bank Julius Baer & Co Ltd
|
SGD
|
4.64
|
31.54
|
18.73
|
638.66
|
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