|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Bank Julius Baer & Co Ltd
|
USD
|
37.27
|
95.54
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Bank Julius Baer & Co Ltd
|
USD
|
37.27
|
95.54
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Bank Julius Baer & Co Ltd
|
SGD
|
33.29
|
81.58
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Bank Julius Baer & Co Ltd
|
SGD
|
33.23
|
81.03
|
-
|
379.73
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Bank Julius Baer & Co Ltd
|
USD
|
38.24
|
99.69
|
-
|
379.73
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.14
|
20.13
|
-13.11
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Bank Julius Baer & Co Ltd
|
USD
|
-8.14
|
20.13
|
-13.11
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Bank Julius Baer & Co Ltd
|
AUD
|
-8.35
|
16.36
|
-20.57
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Bank Julius Baer & Co Ltd
|
SGD
|
-10.74
|
11.15
|
-22.01
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Bank Julius Baer & Co Ltd
|
AUD
|
-8.39
|
16.30
|
-20.60
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Bank Julius Baer & Co Ltd
|
SGD
|
-10.80
|
11.07
|
-22.06
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Bank Julius Baer & Co Ltd
|
USD
|
-7.60
|
22.24
|
-10.51
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Bank Julius Baer & Co Ltd
|
USD
|
-7.59
|
22.27
|
-10.50
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Bank Julius Baer & Co Ltd
|
SGD
|
-10.33
|
12.81
|
-19.90
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Bank Julius Baer & Co Ltd
|
USD
|
-6.84
|
25.04
|
-7.30
|
26.4
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Bank Julius Baer & Co Ltd
|
USD
|
3.25
|
41.59
|
23.79
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Bank Julius Baer & Co Ltd
|
USD
|
3.24
|
41.55
|
23.70
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Bank Julius Baer & Co Ltd
|
CHF
|
-1.22
|
24.20
|
0.97
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Bank Julius Baer & Co Ltd
|
EUR
|
1.22
|
33.35
|
10.99
|
602.87
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Bank Julius Baer & Co Ltd
|
SGD
|
0.33
|
31.42
|
12.57
|
602.87
|
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