|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Bank Julius Baer & Co Ltd
|
CHF
|
1.39
|
25.76
|
6.08
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Bank Julius Baer & Co Ltd
|
EUR
|
3.88
|
35.11
|
16.55
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Bank Julius Baer & Co Ltd
|
USD
|
6.78
|
46.35
|
34.50
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Bank Julius Baer & Co Ltd
|
USD
|
6.77
|
46.30
|
34.44
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Bank Julius Baer & Co Ltd
|
CHF
|
2.09
|
28.30
|
9.85
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Bank Julius Baer & Co Ltd
|
EUR
|
4.60
|
37.69
|
20.58
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Bank Julius Baer & Co Ltd
|
CHF
|
2.06
|
28.33
|
9.90
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Bank Julius Baer & Co Ltd
|
EUR
|
4.59
|
37.81
|
20.67
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Bank Julius Baer & Co Ltd
|
USD
|
6.69
|
45.95
|
-4.00
|
638.66
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Bank Julius Baer & Co Ltd
|
USD
|
52.56
|
95.84
|
43.63
|
149.44
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Bank Julius Baer & Co Ltd
|
USD
|
52.98
|
111.95
|
-
|
379.73
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Bank Julius Baer & Co Ltd
|
USD
|
53.32
|
98.79
|
47.37
|
149.44
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Bank Julius Baer & Co Ltd
|
USD
|
53.32
|
98.79
|
47.37
|
149.44
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Bank Julius Baer & Co Ltd
|
USD
|
54.55
|
104.02
|
54.01
|
149.44
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US A Acc USD Fonds
|
123845419
|
Bank Julius Baer & Co Ltd
|
USD
|
13.52
|
68.71
|
75.11
|
340.39
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Bank Julius Baer & Co Ltd
|
USD
|
14.11
|
71.37
|
79.80
|
340.39
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Bank Julius Baer & Co Ltd
|
USD
|
14.11
|
71.37
|
79.81
|
340.39
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Bank Julius Baer & Co Ltd
|
USD
|
-0.97
|
17.18
|
-3.45
|
102.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Bank Julius Baer & Co Ltd
|
USD
|
-0.97
|
17.18
|
-3.44
|
102.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Bank Julius Baer & Co Ltd
|
AUD
|
-0.96
|
15.08
|
-7.59
|
102.3
|
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