|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Three Rock Capital Management Limited
|
USD
|
47.49
|
78.82
|
-
|
320.03
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Three Rock Capital Management Limited
|
USD
|
47.49
|
78.82
|
-
|
320.03
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Three Rock Capital Management Limited
|
SGD
|
43.10
|
66.15
|
-
|
320.03
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Three Rock Capital Management Limited
|
SGD
|
42.90
|
65.75
|
-
|
320.03
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Three Rock Capital Management Limited
|
USD
|
48.52
|
82.63
|
-
|
320.03
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
57114368
|
Three Rock Capital Management Limited
|
USD
|
13.08
|
28.98
|
-15.75
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
57114369
|
Three Rock Capital Management Limited
|
USD
|
13.08
|
28.98
|
-15.75
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
59895072
|
Three Rock Capital Management Limited
|
EUR
|
10.25
|
20.34
|
-25.35
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
59895075
|
Three Rock Capital Management Limited
|
EUR
|
10.27
|
20.48
|
-25.24
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
58397975
|
Three Rock Capital Management Limited
|
USD
|
14.10
|
32.51
|
-11.87
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
58397976
|
Three Rock Capital Management Limited
|
USD
|
14.10
|
32.51
|
-11.87
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
57114370
|
Three Rock Capital Management Limited
|
USD
|
13.87
|
31.72
|
-12.75
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
57114371
|
Three Rock Capital Management Limited
|
USD
|
13.87
|
31.72
|
-12.75
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
59894955
|
Three Rock Capital Management Limited
|
EUR
|
11.02
|
22.87
|
-22.73
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
59894956
|
Three Rock Capital Management Limited
|
EUR
|
11.06
|
23.02
|
-22.60
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
57114378
|
Three Rock Capital Management Limited
|
USD
|
14.21
|
32.91
|
-11.42
|
902.27
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
57114384
|
Three Rock Capital Management Limited
|
USD
|
14.21
|
32.91
|
-11.43
|
902.27
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Three Rock Capital Management Limited
|
EUR
|
17.17
|
-
|
-
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Three Rock Capital Management Limited
|
EUR
|
18.11
|
-
|
-
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
19.86
|
60.80
|
64.36
|
235.39
|
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