|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
134780292
|
Three Rock Capital Management Limited
|
EUR
|
-0.32
|
-
|
-
|
125.95
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
17.35
|
31.14
|
0.57
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
17.93
|
33.22
|
3.20
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
17.94
|
33.22
|
3.19
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
18.99
|
36.96
|
7.88
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
-3.06
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
-3.94
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
-7.22
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
-4.96
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
-5.29
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
-3.83
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Fonds
|
135435900
|
Three Rock Capital Management Limited
|
CHF
|
-7.97
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds
|
135435920
|
Three Rock Capital Management Limited
|
EUR
|
-8.00
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Fonds
|
135435931
|
Three Rock Capital Management Limited
|
GBP
|
-4.07
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Fonds
|
135436374
|
Three Rock Capital Management Limited
|
SGD
|
-2.19
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Fonds
|
135436375
|
Three Rock Capital Management Limited
|
USD
|
-2.43
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
|
135436366
|
Three Rock Capital Management Limited
|
USD
|
-2.92
|
-
|
-
|
417.1
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Fonds
|
135436376
|
Three Rock Capital Management Limited
|
CHF
|
-8.00
|
-
|
-
|
417.1
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Fonds
|
135436408
|
Three Rock Capital Management Limited
|
EUR
|
-7.97
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Fonds
|
135436420
|
Three Rock Capital Management Limited
|
USD
|
-2.42
|
-
|
-
|
396.83
|
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