Jun 30, 2025
|
Julius Baer Global Balanced Gbp
|
32,651
|
0.01%
|
|
Apr 30, 2025
|
Julius Baer Global Balanced Gbp
|
29,575
|
0.01%
|
|
Jan 31, 2025
|
Julius Baer Global Balanced Gbp
|
29,575
|
0.01%
|
|
Dec 31, 2024
|
Julius Baer Global Balanced Gbp
|
29,575
|
0.01%
|
|
Sep 30, 2024
|
Julius Baer Global Balanced Gbp
|
25,046
|
0.01%
|
|
Jun 30, 2024
|
Julius Baer Global Balanced Gbp
|
23,337
|
0.01%
|
|
Mar 31, 2024
|
Julius Baer Global Balanced Gbp
|
22,055
|
0.00%
|
|
Dec 31, 2023
|
Julius Baer Global Balanced Gbp
|
18,377
|
0.00%
|
|
Sep 30, 2023
|
Julius Baer Global Balanced Gbp
|
13,193
|
0.00%
|
|
Jun 30, 2023
|
Julius Baer Global Balanced Gbp
|
11,330
|
0.00%
|
|
Jan 31, 2023
|
Julius Baer Global Balanced Gbp
|
12,820
|
0.00%
|