|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Three Rock Capital Management Limited
|
USD
|
8.03
|
-
|
-
|
582.16
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Three Rock Capital Management Limited
|
USD
|
8.03
|
-
|
-
|
582.16
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Three Rock Capital Management Limited
|
USD
|
8.80
|
-
|
-
|
582.16
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Three Rock Capital Management Limited
|
USD
|
8.91
|
-
|
-
|
582.16
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Three Rock Capital Management Limited
|
USD
|
9.14
|
-
|
-
|
582.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Three Rock Capital Management Limited
|
CHF
|
4.47
|
19.84
|
13.70
|
96.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Three Rock Capital Management Limited
|
CHF
|
4.47
|
19.84
|
13.69
|
96.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Acc CHF Fonds
|
123846471
|
Three Rock Capital Management Limited
|
CHF
|
5.05
|
21.96
|
16.99
|
96.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Three Rock Capital Management Limited
|
CHF
|
5.04
|
21.93
|
16.96
|
96.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Three Rock Capital Management Limited
|
EUR
|
6.89
|
31.30
|
30.13
|
261.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Three Rock Capital Management Limited
|
EUR
|
6.90
|
31.32
|
30.15
|
261.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Fonds
|
123846542
|
Three Rock Capital Management Limited
|
EUR
|
7.48
|
33.60
|
33.86
|
261.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
|
123846532
|
Three Rock Capital Management Limited
|
EUR
|
7.47
|
33.58
|
33.84
|
261.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Fonds
|
123846531
|
Three Rock Capital Management Limited
|
EUR
|
7.44
|
33.45
|
-
|
261.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR Fonds
|
123846522
|
Three Rock Capital Management Limited
|
EUR
|
7.81
|
34.88
|
35.97
|
261.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Three Rock Capital Management Limited
|
USD
|
10.39
|
44.58
|
36.30
|
135.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Three Rock Capital Management Limited
|
USD
|
10.38
|
44.56
|
36.27
|
135.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Three Rock Capital Management Limited
|
USD
|
10.99
|
47.09
|
40.20
|
135.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Three Rock Capital Management Limited
|
USD
|
11.00
|
47.12
|
40.21
|
135.16
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Three Rock Capital Management Limited
|
USD
|
10.83
|
46.43
|
39.14
|
135.16
|
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