|
Premium Selection UCITS ICAV - Julius Baer Global Reserve A Acc HKD Fonds
|
159692222
|
Bank Julius Baer & Co. Ltd, Zurich
|
HKD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve A Acc USD Fonds
|
159692642
|
Bank Julius Baer & Co. Ltd, Zurich
|
USD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve A Dism HKD Fonds
|
159694694
|
Bank Julius Baer & Co. Ltd, Zurich
|
HKD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve A Dism USD Fonds
|
159692327
|
Bank Julius Baer & Co. Ltd, Zurich
|
USD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Acc AUD Fonds
|
159691186
|
Bank Julius Baer & Co. Ltd, Zurich
|
AUD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Acc CHF Fonds
|
159714690
|
Bank Julius Baer & Co. Ltd, Zurich
|
CHF
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Acc EUR Fonds
|
159691160
|
Bank Julius Baer & Co. Ltd, Zurich
|
EUR
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Acc GBP Fonds
|
159716055
|
Bank Julius Baer & Co. Ltd, Zurich
|
GBP
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Acc SGD Fonds
|
159691156
|
Bank Julius Baer & Co. Ltd, Zurich
|
SGD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Dis EUR Fonds
|
159714132
|
Bank Julius Baer & Co. Ltd, Zurich
|
EUR
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Dis GBP Fonds
|
159691155
|
Bank Julius Baer & Co. Ltd, Zurich
|
GBP
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Dism AUD Fonds
|
159693285
|
Bank Julius Baer & Co. Ltd, Zurich
|
AUD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Ah Dism SGD Fonds
|
159691180
|
Bank Julius Baer & Co. Ltd, Zurich
|
SGD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve I Acc USD Fonds
|
159691177
|
Bank Julius Baer & Co. Ltd, Zurich
|
USD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve I Dis USD Fonds
|
159716067
|
Bank Julius Baer & Co. Ltd, Zurich
|
USD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve K Acc USD Fonds
|
159691185
|
Bank Julius Baer & Co. Ltd, Zurich
|
USD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve K Dis USD Fonds
|
159693400
|
Bank Julius Baer & Co. Ltd, Zurich
|
USD
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Kh Acc CHF Fonds
|
159691126
|
Bank Julius Baer & Co. Ltd, Zurich
|
CHF
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Kh Acc EUR Fonds
|
159692205
|
Bank Julius Baer & Co. Ltd, Zurich
|
EUR
|
-
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Julius Baer Global Reserve Kh Acc GBP Fonds
|
159693282
|
Bank Julius Baer & Co. Ltd, Zurich
|
GBP
|
-
|
-
|
-
|
|
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