|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
A3D9EL
|
Bank Julius Baer & Co Ltd
|
USD
|
0,10
|
16,91
|
-4,88
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
A3D9EH
|
Bank Julius Baer & Co Ltd
|
USD
|
0,10
|
16,91
|
-4,87
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
A3D9EM
|
Bank Julius Baer & Co Ltd
|
AUD
|
0,04
|
14,69
|
-8,98
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
A3D9EN
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2,64
|
9,11
|
-12,61
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
A3D9EJ
|
Bank Julius Baer & Co Ltd
|
AUD
|
0,04
|
14,67
|
-8,99
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
A3D9EK
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2,65
|
9,12
|
-12,60
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
A3D9EP
|
Bank Julius Baer & Co Ltd
|
USD
|
0,65
|
18,86
|
-2,13
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
A3D9EQ
|
Bank Julius Baer & Co Ltd
|
USD
|
0,65
|
18,86
|
-2,13
|
108,08
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
A3ECDF
|
Bank Julius Baer & Co Ltd
|
USD
|
11,11
|
36,12
|
-
|
1010,44
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
A40BD1
|
Bank Julius Baer & Co Ltd
|
AUD
|
10,80
|
-
|
-
|
1010,44
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
A3EDG4
|
Bank Julius Baer & Co Ltd
|
SGD
|
7,96
|
26,78
|
-
|
1010,44
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
A402DU
|
Bank Julius Baer & Co Ltd
|
EUR
|
9,60
|
-
|
-
|
1010,44
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
A3ECDD
|
Bank Julius Baer & Co Ltd
|
USD
|
12,11
|
39,94
|
-
|
1010,44
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
A3ECDE
|
Bank Julius Baer & Co Ltd
|
USD
|
12,21
|
40,74
|
-
|
1010,44
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
A3D9FQ
|
Bank Julius Baer & Co Ltd
|
USD
|
8,58
|
39,92
|
30,84
|
183,62
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
A4129Q
|
Bank Julius Baer & Co Ltd
|
USD
|
8,97
|
-
|
-
|
183,62
|
ETF-Sparplan