|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Fonds
|
123830191
|
Three Rock Capital Management Limited
|
EUR
|
2.04
|
11.81
|
-1.91
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF Fonds
|
123830199
|
Three Rock Capital Management Limited
|
CHF
|
-0.44
|
4.06
|
-9.55
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD Fonds
|
123830196
|
Three Rock Capital Management Limited
|
USD
|
4.11
|
18.15
|
6.60
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR Fonds
|
123830194
|
Three Rock Capital Management Limited
|
EUR
|
2.30
|
12.68
|
-0.68
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR Fonds
|
123830221
|
Three Rock Capital Management Limited
|
EUR
|
2.30
|
12.67
|
-0.68
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds
|
123830201
|
Three Rock Capital Management Limited
|
CHF
|
-0.20
|
4.81
|
-8.45
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD Fonds
|
123830210
|
Three Rock Capital Management Limited
|
USD
|
4.34
|
19.00
|
7.87
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
|
123830217
|
Three Rock Capital Management Limited
|
CHF
|
-0.19
|
4.77
|
-8.50
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR Fonds
|
123830213
|
Three Rock Capital Management Limited
|
EUR
|
2.84
|
14.57
|
2.09
|
808.45
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Three Rock Capital Management Limited
|
GBP
|
5.43
|
-
|
-
|
305.42
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
|
119537482
|
Three Rock Capital Management Limited
|
GBP
|
5.86
|
-
|
-
|
158.52
|
|
Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds
|
125343260
|
Three Rock Capital Management Limited
|
GBP
|
8.21
|
-
|
-
|
398.57
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Three Rock Capital Management Limited
|
USD
|
10.35
|
-
|
-
|
606.7
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Three Rock Capital Management Limited
|
USD
|
10.35
|
-
|
-
|
606.7
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Three Rock Capital Management Limited
|
USD
|
10.35
|
-
|
-
|
606.7
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Three Rock Capital Management Limited
|
CHF
|
5.46
|
-
|
-
|
606.7
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Three Rock Capital Management Limited
|
EUR
|
7.90
|
-
|
-
|
606.7
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Three Rock Capital Management Limited
|
SGD
|
7.58
|
-
|
-
|
606.7
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Three Rock Capital Management Limited
|
AUD
|
9.47
|
-
|
-
|
606.7
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Fonds
|
125697007
|
Three Rock Capital Management Limited
|
CHF
|
5.45
|
-
|
-
|
606.7
|
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