|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF Fonds
|
134808401
|
Three Rock Capital Management Limited
|
CHF
|
2.80
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR Fonds
|
134808410
|
Three Rock Capital Management Limited
|
EUR
|
5.10
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF Fonds
|
134808477
|
Three Rock Capital Management Limited
|
CHF
|
2.68
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Fonds
|
134808483
|
Three Rock Capital Management Limited
|
EUR
|
5.00
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
|
134808517
|
Three Rock Capital Management Limited
|
CHF
|
2.17
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SAh Acc EUR Fonds
|
134808521
|
Three Rock Capital Management Limited
|
EUR
|
4.47
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF Fonds
|
134780283
|
Three Rock Capital Management Limited
|
CHF
|
3.08
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF Fonds
|
134780286
|
Three Rock Capital Management Limited
|
CHF
|
3.03
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
134780292
|
Three Rock Capital Management Limited
|
EUR
|
5.35
|
-
|
-
|
154.59
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
63.00
|
68.54
|
20.11
|
119.9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Three Rock Capital Management Limited
|
USD
|
63.03
|
92.47
|
-
|
256.38
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
63.81
|
71.11
|
23.24
|
119.9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
63.81
|
71.11
|
23.23
|
119.9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
65.27
|
75.74
|
28.83
|
119.9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
6.20
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
5.17
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
1.28
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
3.61
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
3.02
|
-
|
-
|
276.17
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
5.61
|
-
|
-
|
276.17
|
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