|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Bank Julius Baer & Co Ltd
|
AUD
|
11.16
|
-
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Bank Julius Baer & Co Ltd
|
SGD
|
8.30
|
27.31
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Bank Julius Baer & Co Ltd
|
EUR
|
9.95
|
-
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Bank Julius Baer & Co Ltd
|
USD
|
12.47
|
40.57
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Bank Julius Baer & Co Ltd
|
USD
|
12.57
|
41.37
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Bank Julius Baer & Co Ltd
|
USD
|
8.54
|
38.35
|
28.49
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Bank Julius Baer & Co Ltd
|
USD
|
8.54
|
38.33
|
28.46
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Bank Julius Baer & Co Ltd
|
USD
|
9.14
|
40.63
|
32.15
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Bank Julius Baer & Co Ltd
|
USD
|
9.14
|
40.66
|
32.18
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Bank Julius Baer & Co Ltd
|
USD
|
8.98
|
40.03
|
31.17
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Bank Julius Baer & Co Ltd
|
USD
|
9.54
|
-
|
-
|
172.33
|
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