|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Three Rock Capital Management Limited
|
USD
|
5.24
|
16.90
|
-2.49
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Three Rock Capital Management Limited
|
USD
|
5.24
|
16.91
|
-2.49
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Three Rock Capital Management Limited
|
AUD
|
4.66
|
12.77
|
-7.09
|
103.62
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Three Rock Capital Management Limited
|
SGD
|
2.89
|
10.67
|
-8.17
|
103.62
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Three Rock Capital Management Limited
|
AUD
|
4.71
|
12.77
|
-7.10
|
103.62
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Three Rock Capital Management Limited
|
SGD
|
2.91
|
10.69
|
-8.15
|
103.62
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Three Rock Capital Management Limited
|
USD
|
5.82
|
18.95
|
0.32
|
103.62
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Three Rock Capital Management Limited
|
USD
|
5.82
|
18.94
|
-
|
103.62
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Fonds
|
123830191
|
Three Rock Capital Management Limited
|
EUR
|
2.56
|
15.67
|
-0.62
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF Fonds
|
123830199
|
Three Rock Capital Management Limited
|
CHF
|
0.02
|
7.82
|
-8.05
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD Fonds
|
123830196
|
Three Rock Capital Management Limited
|
USD
|
4.51
|
22.46
|
7.79
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR Fonds
|
123830194
|
Three Rock Capital Management Limited
|
EUR
|
2.81
|
16.55
|
0.64
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR Fonds
|
123830221
|
Three Rock Capital Management Limited
|
EUR
|
2.81
|
16.55
|
0.64
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds
|
123830201
|
Three Rock Capital Management Limited
|
CHF
|
0.26
|
8.59
|
-6.92
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD Fonds
|
123830210
|
Three Rock Capital Management Limited
|
USD
|
4.75
|
23.34
|
9.09
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
|
123830217
|
Three Rock Capital Management Limited
|
CHF
|
0.26
|
8.54
|
-6.97
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR Fonds
|
123830213
|
Three Rock Capital Management Limited
|
EUR
|
3.36
|
18.51
|
3.45
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Three Rock Capital Management Limited
|
GBP
|
3.84
|
-
|
-
|
299.06
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
|
119537482
|
Three Rock Capital Management Limited
|
GBP
|
4.27
|
-
|
-
|
158.52
|
|
Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds
|
125343260
|
Three Rock Capital Management Limited
|
GBP
|
8.95
|
-
|
-
|
374.02
|
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