|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Fonds
|
135436420
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF Fonds
|
135436534
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc EUR Fonds
|
135435930
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD Fonds
|
135435981
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc EUR Fonds
|
135436000
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP Fonds
|
138532196
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SA Acc USD Fonds
|
135436293
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD Fonds
|
135436363
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
498.43
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US A Acc USD Fonds
|
123845419
|
Three Rock Capital Management Limited
|
USD
|
5.39
|
49.51
|
90.65
|
271.61
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Three Rock Capital Management Limited
|
USD
|
5.94
|
51.95
|
95.72
|
271.61
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Three Rock Capital Management Limited
|
USD
|
5.94
|
51.96
|
95.73
|
271.61
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Three Rock Capital Management Limited
|
USD
|
5.59
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds
|
126629972
|
Three Rock Capital Management Limited
|
USD
|
5.60
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
126622250
|
Three Rock Capital Management Limited
|
USD
|
6.55
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
|
126630393
|
Three Rock Capital Management Limited
|
USD
|
6.55
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Fonds
|
128332673
|
Three Rock Capital Management Limited
|
USD
|
6.55
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Fonds
|
128546792
|
Three Rock Capital Management Limited
|
USD
|
6.55
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Fonds
|
126630000
|
Three Rock Capital Management Limited
|
USD
|
6.43
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Three Rock Capital Management Limited
|
USD
|
6.44
|
-
|
-
|
269.58
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Three Rock Capital Management Limited
|
USD
|
5.70
|
-
|
-
|
269.58
|
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