|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Three Rock Capital Management Limited
|
EUR
|
12.81
|
34.11
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Three Rock Capital Management Limited
|
GBP
|
14.90
|
40.84
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Three Rock Capital Management Limited
|
EUR
|
12.83
|
34.09
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Three Rock Capital Management Limited
|
USD
|
14.71
|
40.42
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Three Rock Capital Management Limited
|
USD
|
14.71
|
40.42
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Three Rock Capital Management Limited
|
USD
|
15.51
|
43.42
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Three Rock Capital Management Limited
|
USD
|
15.63
|
43.96
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Three Rock Capital Management Limited
|
USD
|
15.75
|
44.78
|
-
|
901.01
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Three Rock Capital Management Limited
|
CHF
|
10.71
|
26.14
|
10.08
|
103.68
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Three Rock Capital Management Limited
|
CHF
|
10.71
|
26.14
|
10.07
|
103.68
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Acc CHF Fonds
|
123846471
|
Three Rock Capital Management Limited
|
CHF
|
11.31
|
28.26
|
13.26
|
103.68
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Three Rock Capital Management Limited
|
CHF
|
11.32
|
28.24
|
13.24
|
103.68
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Three Rock Capital Management Limited
|
EUR
|
12.03
|
34.38
|
25.37
|
298.61
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Three Rock Capital Management Limited
|
EUR
|
12.03
|
34.40
|
25.39
|
298.61
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Fonds
|
123846542
|
Three Rock Capital Management Limited
|
EUR
|
12.64
|
36.61
|
28.97
|
298.61
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
|
123846532
|
Three Rock Capital Management Limited
|
EUR
|
12.64
|
36.58
|
28.96
|
298.61
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Fonds
|
123846531
|
Three Rock Capital Management Limited
|
EUR
|
12.53
|
36.47
|
-
|
298.61
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR Fonds
|
123846522
|
Three Rock Capital Management Limited
|
EUR
|
12.98
|
37.86
|
31.00
|
298.61
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Three Rock Capital Management Limited
|
USD
|
12.13
|
41.54
|
30.64
|
164.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Three Rock Capital Management Limited
|
USD
|
12.13
|
41.52
|
30.62
|
164.98
|
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