|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Bank Julius Baer & Co Ltd
|
CHF
|
6.21
|
24.87
|
9.91
|
103.93
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Bank Julius Baer & Co Ltd
|
CHF
|
6.21
|
24.87
|
9.91
|
103.93
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Acc CHF Fonds
|
123846471
|
Bank Julius Baer & Co Ltd
|
CHF
|
6.80
|
26.96
|
13.09
|
103.93
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Bank Julius Baer & Co Ltd
|
CHF
|
6.80
|
26.95
|
13.06
|
103.93
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.31
|
33.76
|
24.81
|
305.19
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.31
|
33.78
|
24.84
|
305.19
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Fonds
|
123846542
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.89
|
35.98
|
28.40
|
305.19
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
|
123846532
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.90
|
35.95
|
28.38
|
305.19
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Fonds
|
123846531
|
Bank Julius Baer & Co Ltd
|
EUR
|
7.76
|
35.78
|
-
|
305.19
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR Fonds
|
123846522
|
Bank Julius Baer & Co Ltd
|
EUR
|
8.22
|
37.22
|
30.42
|
305.19
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Bank Julius Baer & Co Ltd
|
USD
|
6.40
|
41.38
|
29.53
|
174.2
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Bank Julius Baer & Co Ltd
|
USD
|
6.40
|
41.36
|
29.50
|
174.2
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Bank Julius Baer & Co Ltd
|
USD
|
6.98
|
43.71
|
33.23
|
174.2
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Bank Julius Baer & Co Ltd
|
USD
|
6.98
|
43.74
|
33.25
|
174.2
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Bank Julius Baer & Co Ltd
|
USD
|
6.82
|
43.09
|
32.23
|
174.2
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Bank Julius Baer & Co Ltd
|
USD
|
7.37
|
-
|
-
|
174.2
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Bank Julius Baer & Co Ltd
|
CHF
|
2.50
|
15.91
|
1.40
|
64.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Bank Julius Baer & Co Ltd
|
CHF
|
2.50
|
15.91
|
1.40
|
64.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Bank Julius Baer & Co Ltd
|
CHF
|
3.01
|
17.64
|
4.01
|
64.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Bank Julius Baer & Co Ltd
|
CHF
|
3.02
|
17.64
|
4.01
|
64.16
|
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