|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Bank Julius Baer & Co Ltd
|
USD
|
52.70
|
109.18
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Bank Julius Baer & Co Ltd
|
USD
|
52.70
|
109.18
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Bank Julius Baer & Co Ltd
|
SGD
|
48.25
|
94.27
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Bank Julius Baer & Co Ltd
|
SGD
|
48.12
|
93.73
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Bank Julius Baer & Co Ltd
|
USD
|
53.77
|
113.61
|
-
|
353.61
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Bank Julius Baer & Co Ltd
|
USD
|
-9.38
|
12.84
|
-14.28
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Bank Julius Baer & Co Ltd
|
USD
|
-9.38
|
12.84
|
-14.28
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9.76
|
8.84
|
-21.81
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12.00
|
4.44
|
-22.87
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Bank Julius Baer & Co Ltd
|
AUD
|
-9.80
|
8.81
|
-21.84
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Bank Julius Baer & Co Ltd
|
SGD
|
-12.05
|
4.36
|
-22.92
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.85
|
14.83
|
-11.71
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.85
|
14.85
|
-11.71
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Bank Julius Baer & Co Ltd
|
SGD
|
-11.60
|
6.01
|
-20.78
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.11
|
17.42
|
-8.57
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Bank Julius Baer & Co Ltd
|
USD
|
8.25
|
38.77
|
28.07
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Bank Julius Baer & Co Ltd
|
USD
|
8.24
|
38.73
|
27.98
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Bank Julius Baer & Co Ltd
|
CHF
|
3.48
|
21.71
|
4.85
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Bank Julius Baer & Co Ltd
|
EUR
|
6.01
|
30.68
|
14.92
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Bank Julius Baer & Co Ltd
|
SGD
|
5.10
|
28.92
|
16.78
|
631.31
|
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