|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Bank Julius Baer & Co Ltd
|
USD
|
0.52
|
17.04
|
-4.73
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Bank Julius Baer & Co Ltd
|
USD
|
0.52
|
17.04
|
-4.72
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.47
|
14.83
|
-8.83
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.20
|
9.24
|
-12.48
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.46
|
14.81
|
-8.84
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.21
|
9.24
|
-12.47
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Bank Julius Baer & Co Ltd
|
USD
|
1.07
|
18.98
|
-1.98
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Bank Julius Baer & Co Ltd
|
USD
|
1.07
|
18.98
|
-1.98
|
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
|
|
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) 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) V2 Acc USD Fonds
|
142200585
|
Bank Julius Baer & Co Ltd
|
USD
|
9.54
|
-
|
-
|
172.33
|
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