|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Three Rock Capital Management Limited
|
USD
|
9.83
|
73.47
|
88.74
|
303.76
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Three Rock Capital Management Limited
|
USD
|
9.83
|
73.47
|
88.74
|
303.76
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Three Rock Capital Management Limited
|
USD
|
-2.22
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds
|
126629972
|
Three Rock Capital Management Limited
|
USD
|
-2.21
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
126622250
|
Three Rock Capital Management Limited
|
USD
|
-1.33
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
|
126630393
|
Three Rock Capital Management Limited
|
USD
|
-1.33
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Fonds
|
128332673
|
Three Rock Capital Management Limited
|
USD
|
-1.33
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Fonds
|
128546792
|
Three Rock Capital Management Limited
|
USD
|
-1.33
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Fonds
|
126630000
|
Three Rock Capital Management Limited
|
USD
|
-1.44
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Three Rock Capital Management Limited
|
USD
|
-1.43
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Three Rock Capital Management Limited
|
USD
|
-2.12
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Fonds
|
126628163
|
Three Rock Capital Management Limited
|
USD
|
-2.12
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Three Rock Capital Management Limited
|
USD
|
6.59
|
18.34
|
-3.89
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Three Rock Capital Management Limited
|
USD
|
6.59
|
18.35
|
-3.89
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Three Rock Capital Management Limited
|
AUD
|
6.02
|
14.45
|
-8.43
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Three Rock Capital Management Limited
|
SGD
|
4.05
|
11.68
|
-9.89
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Three Rock Capital Management Limited
|
AUD
|
6.02
|
14.44
|
-8.44
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Three Rock Capital Management Limited
|
SGD
|
4.04
|
11.69
|
-9.87
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Three Rock Capital Management Limited
|
USD
|
7.18
|
20.41
|
-1.13
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Three Rock Capital Management Limited
|
USD
|
7.18
|
20.41
|
-1.12
|
110.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
