|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
12.63
|
39.20
|
28.23
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
12.62
|
39.15
|
28.13
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
7.53
|
22.04
|
5.59
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
10.09
|
30.96
|
15.21
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
9.30
|
29.49
|
17.46
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
7.53
|
22.12
|
5.65
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Three Rock Capital Management Limited
|
EUR
|
10.08
|
31.09
|
15.36
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Three Rock Capital Management Limited
|
USD
|
13.42
|
42.15
|
32.93
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Three Rock Capital Management Limited
|
USD
|
13.41
|
42.10
|
32.89
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Three Rock Capital Management Limited
|
CHF
|
8.29
|
24.60
|
9.42
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Three Rock Capital Management Limited
|
EUR
|
10.84
|
33.60
|
19.35
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Three Rock Capital Management Limited
|
CHF
|
8.25
|
24.63
|
9.48
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Three Rock Capital Management Limited
|
EUR
|
10.85
|
33.70
|
19.46
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Three Rock Capital Management Limited
|
USD
|
13.32
|
41.77
|
-5.12
|
636.51
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF Fonds
|
134780236
|
Three Rock Capital Management Limited
|
CHF
|
11.02
|
-
|
-
|
150.84
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF Fonds
|
134780241
|
Three Rock Capital Management Limited
|
CHF
|
11.02
|
-
|
-
|
150.84
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR Fonds
|
134780258
|
Three Rock Capital Management Limited
|
EUR
|
13.58
|
-
|
-
|
150.84
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF Fonds
|
134780265
|
Three Rock Capital Management Limited
|
CHF
|
11.80
|
-
|
-
|
150.84
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF Fonds
|
134808390
|
Three Rock Capital Management Limited
|
CHF
|
11.81
|
-
|
-
|
150.84
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Fonds
|
134808397
|
Three Rock Capital Management Limited
|
CHF
|
11.81
|
-
|
-
|
150.84
|
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