|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Fonds
|
135435900
|
Three Rock Capital Management Limited
|
CHF
|
6.81
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds
|
135435920
|
Three Rock Capital Management Limited
|
EUR
|
9.36
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Fonds
|
135435931
|
Three Rock Capital Management Limited
|
GBP
|
10.53
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Fonds
|
135436374
|
Three Rock Capital Management Limited
|
SGD
|
11.46
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Fonds
|
135436375
|
Three Rock Capital Management Limited
|
USD
|
12.63
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
|
135436366
|
Three Rock Capital Management Limited
|
USD
|
12.70
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Fonds
|
135436376
|
Three Rock Capital Management Limited
|
CHF
|
6.89
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Fonds
|
135436408
|
Three Rock Capital Management Limited
|
EUR
|
9.42
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Fonds
|
135436420
|
Three Rock Capital Management Limited
|
USD
|
12.63
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF Fonds
|
135436534
|
Three Rock Capital Management Limited
|
CHF
|
7.46
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc EUR Fonds
|
135435930
|
Three Rock Capital Management Limited
|
EUR
|
9.94
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD Fonds
|
135435981
|
Three Rock Capital Management Limited
|
USD
|
12.49
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc EUR Fonds
|
135436000
|
Three Rock Capital Management Limited
|
EUR
|
9.83
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP Fonds
|
138532196
|
Three Rock Capital Management Limited
|
GBP
|
11.90
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SA Acc USD Fonds
|
135436293
|
Three Rock Capital Management Limited
|
USD
|
12.13
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD Fonds
|
135436363
|
Three Rock Capital Management Limited
|
USD
|
12.92
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US A Acc USD Fonds
|
123845419
|
Three Rock Capital Management Limited
|
USD
|
19.60
|
68.54
|
71.50
|
292.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Three Rock Capital Management Limited
|
USD
|
20.23
|
71.25
|
76.08
|
292.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Three Rock Capital Management Limited
|
USD
|
20.23
|
71.25
|
76.08
|
292.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Three Rock Capital Management Limited
|
USD
|
-9.84
|
-
|
-
|
380.38
|
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