|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US A Acc USD Fonds
|
123845419
|
Three Rock Capital Management Limited
|
USD
|
12.77
|
66.85
|
71.04
|
293.61
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Three Rock Capital Management Limited
|
USD
|
13.36
|
69.60
|
75.61
|
293.61
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Three Rock Capital Management Limited
|
USD
|
13.36
|
69.60
|
75.61
|
293.61
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Three Rock Capital Management Limited
|
USD
|
-9.29
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds
|
126629972
|
Three Rock Capital Management Limited
|
USD
|
-9.29
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
126622250
|
Three Rock Capital Management Limited
|
USD
|
-8.47
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
|
126630393
|
Three Rock Capital Management Limited
|
USD
|
-8.47
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Fonds
|
128332673
|
Three Rock Capital Management Limited
|
USD
|
-8.47
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Fonds
|
128546792
|
Three Rock Capital Management Limited
|
USD
|
-8.47
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Fonds
|
126630000
|
Three Rock Capital Management Limited
|
USD
|
-8.57
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Three Rock Capital Management Limited
|
USD
|
-8.56
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Three Rock Capital Management Limited
|
USD
|
-9.20
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Fonds
|
126628163
|
Three Rock Capital Management Limited
|
USD
|
-9.20
|
-
|
-
|
537.91
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Three Rock Capital Management Limited
|
USD
|
4.86
|
17.17
|
-4.37
|
104.33
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Three Rock Capital Management Limited
|
USD
|
4.86
|
17.18
|
-4.37
|
104.33
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Three Rock Capital Management Limited
|
AUD
|
4.32
|
13.90
|
-8.83
|
104.33
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Three Rock Capital Management Limited
|
SGD
|
2.10
|
10.01
|
-11.01
|
104.33
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Three Rock Capital Management Limited
|
AUD
|
4.33
|
13.88
|
-8.84
|
104.33
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Three Rock Capital Management Limited
|
SGD
|
2.10
|
10.01
|
-11.00
|
104.33
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Three Rock Capital Management Limited
|
USD
|
5.43
|
19.22
|
-1.61
|
104.33
|
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