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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Julius Baer Equity Asia Income Class A - acc - USD Fonds 118409671 Three Rock Capital Management Limited USD 3.51 - - 151.61
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds 118410041 Three Rock Capital Management Limited USD 3.51 - - 151.61
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds 118409688 Three Rock Capital Management Limited SGD 1.45 - - 151.61
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds 118409670 Three Rock Capital Management Limited SGD 1.39 - - 151.61
Julius Baer Equity Asia Income Class I - acc - USD Fonds 118410040 Three Rock Capital Management Limited USD 4.23 - - 151.61
Julius Baer Equity Asia Income Class I - dis - USD Fonds 118392988 Three Rock Capital Management Limited USD 4.23 - - 151.61
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds 57114368 Three Rock Capital Management Limited USD 13.22 -34.02 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds 57114369 Three Rock Capital Management Limited USD 13.22 -34.02 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds 59895072 Three Rock Capital Management Limited EUR 11.20 -38.79 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds 59895075 Three Rock Capital Management Limited EUR 11.19 -38.78 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds 58397975 Three Rock Capital Management Limited USD 14.24 -32.21 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds 58397976 Three Rock Capital Management Limited USD 14.24 -32.21 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds 57114370 Three Rock Capital Management Limited USD 14.01 -32.62 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds 57114371 Three Rock Capital Management Limited USD 14.01 -32.62 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds 59894955 Three Rock Capital Management Limited EUR 11.97 -37.51 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds 59894956 Three Rock Capital Management Limited EUR 11.96 -37.50 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds 57114378 Three Rock Capital Management Limited USD 14.35 -32.01 - 73.68
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds 57114384 Three Rock Capital Management Limited USD 14.35 -32.01 - 73.68
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds 131291342 Three Rock Capital Management Limited EUR 20.47 - - 365.11
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds 127898204 Three Rock Capital Management Limited EUR 21.88 - - 365.11