|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Bank Julius Baer & Co Ltd
|
SGD
|
-3.62
|
9.32
|
-11.42
|
102.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Bank Julius Baer & Co Ltd
|
AUD
|
-0.94
|
15.06
|
-7.61
|
102.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Bank Julius Baer & Co Ltd
|
SGD
|
-3.61
|
9.33
|
-11.41
|
102.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Bank Julius Baer & Co Ltd
|
USD
|
-0.43
|
19.13
|
-0.66
|
102.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Bank Julius Baer & Co Ltd
|
USD
|
-0.43
|
19.13
|
-0.66
|
102.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Fonds
|
123830191
|
Bank Julius Baer & Co Ltd
|
EUR
|
-1.89
|
10.41
|
-3.52
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF Fonds
|
123830199
|
Bank Julius Baer & Co Ltd
|
CHF
|
-4.32
|
2.26
|
-12.66
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD Fonds
|
123830196
|
Bank Julius Baer & Co Ltd
|
USD
|
-0.17
|
16.24
|
5.72
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR Fonds
|
123830194
|
Bank Julius Baer & Co Ltd
|
EUR
|
-1.65
|
11.24
|
-2.30
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR Fonds
|
123830221
|
Bank Julius Baer & Co Ltd
|
EUR
|
-1.65
|
11.24
|
-2.31
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds
|
123830201
|
Bank Julius Baer & Co Ltd
|
CHF
|
-4.09
|
2.99
|
-11.60
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD Fonds
|
123830210
|
Bank Julius Baer & Co Ltd
|
USD
|
0.06
|
17.05
|
7.00
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
|
123830217
|
Bank Julius Baer & Co Ltd
|
CHF
|
-4.13
|
2.92
|
-11.68
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR Fonds
|
123830213
|
Bank Julius Baer & Co Ltd
|
EUR
|
-1.13
|
13.02
|
0.40
|
762.8
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Bank Julius Baer & Co Ltd
|
GBP
|
0.68
|
-
|
-
|
341.37
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Bank Julius Baer & Co Ltd
|
USD
|
9.23
|
39.31
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Bank Julius Baer & Co Ltd
|
USD
|
9.23
|
39.31
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Bank Julius Baer & Co Ltd
|
USD
|
9.23
|
39.31
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.55
|
22.29
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.09
|
31.39
|
-
|
991.71
|
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