|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Bank Julius Baer & Co Ltd
|
CHF
|
3.49
|
21.78
|
4.91
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Bank Julius Baer & Co Ltd
|
EUR
|
6.00
|
30.82
|
15.07
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Bank Julius Baer & Co Ltd
|
USD
|
9.01
|
41.72
|
32.79
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Bank Julius Baer & Co Ltd
|
USD
|
9.00
|
41.68
|
32.73
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.20
|
24.23
|
8.66
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Bank Julius Baer & Co Ltd
|
EUR
|
6.74
|
33.32
|
19.05
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Bank Julius Baer & Co Ltd
|
CHF
|
4.17
|
24.27
|
8.71
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Bank Julius Baer & Co Ltd
|
EUR
|
6.73
|
33.43
|
19.15
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Bank Julius Baer & Co Ltd
|
USD
|
8.92
|
41.34
|
-5.22
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Bank Julius Baer & Co Ltd
|
USD
|
53.77
|
113.61
|
-
|
353.61
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Bank Julius Baer & Co Ltd
|
USD
|
0.52
|
17.09
|
-4.54
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Bank Julius Baer & Co Ltd
|
USD
|
0.52
|
17.09
|
-4.53
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.47
|
14.88
|
-8.65
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.20
|
9.29
|
-12.30
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.46
|
14.87
|
-8.65
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.21
|
9.30
|
-12.30
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Bank Julius Baer & Co Ltd
|
USD
|
1.07
|
19.03
|
-1.79
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Bank Julius Baer & Co Ltd
|
USD
|
1.07
|
19.03
|
-1.79
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Bank Julius Baer & Co Ltd
|
GBP
|
1.73
|
-
|
-
|
339.2
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Bank Julius Baer & Co Ltd
|
USD
|
11.47
|
36.73
|
-
|
948.32
|
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