|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Three Rock Capital Management Limited
|
USD
|
12.02
|
36.49
|
30.94
|
161.88
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Three Rock Capital Management Limited
|
USD
|
12.02
|
36.52
|
30.96
|
161.88
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Three Rock Capital Management Limited
|
USD
|
11.86
|
35.91
|
29.96
|
161.88
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Three Rock Capital Management Limited
|
USD
|
12.43
|
-
|
-
|
161.88
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Three Rock Capital Management Limited
|
CHF
|
6.23
|
13.73
|
0.96
|
64.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Three Rock Capital Management Limited
|
CHF
|
6.23
|
13.73
|
0.96
|
64.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Three Rock Capital Management Limited
|
CHF
|
6.75
|
15.42
|
3.57
|
64.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Three Rock Capital Management Limited
|
CHF
|
6.78
|
15.43
|
3.58
|
64.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Acc USD Fonds
|
123855969
|
Three Rock Capital Management Limited
|
USD
|
8.18
|
25.86
|
17.51
|
146.66
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Dis USD Fonds
|
123855971
|
Three Rock Capital Management Limited
|
USD
|
8.18
|
25.87
|
17.53
|
146.66
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Acc USD Fonds
|
123855974
|
Three Rock Capital Management Limited
|
USD
|
8.72
|
27.75
|
20.47
|
146.66
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Dis USD Fonds
|
123855979
|
Three Rock Capital Management Limited
|
USD
|
8.48
|
27.75
|
15.15
|
146.66
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD Fonds
|
57070288
|
Three Rock Capital Management Limited
|
USD
|
4.46
|
-2.85
|
-17.78
|
17.58
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds
|
57070289
|
Three Rock Capital Management Limited
|
USD
|
4.46
|
-2.85
|
-17.79
|
17.58
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR Fonds
|
112750715
|
Three Rock Capital Management Limited
|
EUR
|
2.36
|
-8.11
|
-
|
17.58
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF Fonds
|
112770275
|
Three Rock Capital Management Limited
|
CHF
|
0.06
|
-14.42
|
-
|
17.58
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP Fonds
|
112770284
|
Three Rock Capital Management Limited
|
GBP
|
4.28
|
-3.46
|
-
|
17.58
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR Fonds
|
57090050
|
Three Rock Capital Management Limited
|
EUR
|
2.83
|
-6.85
|
-23.80
|
17.58
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP Fonds
|
57090052
|
Three Rock Capital Management Limited
|
GBP
|
4.77
|
-2.07
|
-17.73
|
17.58
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Fonds
|
57090048
|
Three Rock Capital Management Limited
|
USD
|
4.95
|
-1.41
|
-15.45
|
17.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
