|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Bank Julius Baer & Co Ltd
|
SGD
|
6.15
|
29.63
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Bank Julius Baer & Co Ltd
|
AUD
|
8.88
|
35.80
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Fonds
|
125697007
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.54
|
22.27
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Fonds
|
125697008
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.09
|
31.38
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
|
125697019
|
Bank Julius Baer & Co Ltd
|
SGD
|
6.16
|
29.63
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Bank Julius Baer & Co Ltd
|
AUD
|
8.99
|
-
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Bank Julius Baer & Co Ltd
|
SGD
|
6.15
|
29.66
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Bank Julius Baer & Co Ltd
|
GBP
|
8.95
|
-
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Bank Julius Baer & Co Ltd
|
USD
|
9.94
|
42.07
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Bank Julius Baer & Co Ltd
|
CHF
|
5.24
|
24.67
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.78
|
-
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Bank Julius Baer & Co Ltd
|
USD
|
9.83
|
41.64
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.65
|
33.47
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Bank Julius Baer & Co Ltd
|
GBP
|
9.56
|
40.18
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.66
|
33.45
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Bank Julius Baer & Co Ltd
|
USD
|
9.34
|
39.73
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Bank Julius Baer & Co Ltd
|
USD
|
9.34
|
39.73
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Bank Julius Baer & Co Ltd
|
USD
|
10.10
|
42.71
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Bank Julius Baer & Co Ltd
|
USD
|
10.21
|
43.19
|
-
|
991.71
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Bank Julius Baer & Co Ltd
|
USD
|
10.29
|
44.02
|
-
|
991.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
