|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.87
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds
|
126629972
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.87
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
126622250
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.07
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
|
126630393
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.06
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Fonds
|
128332673
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.07
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Fonds
|
128546792
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.06
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Fonds
|
126630000
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.16
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.15
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.78
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Fonds
|
126628163
|
Julius Baer & Co. Limited(Singapore Branch)
|
USD
|
-10.78
|
-
|
-
|
347.82
|
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