|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
134780292
|
Three Rock Capital Management Limited
|
EUR
|
2.94
|
-
|
-
|
125.95
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
21.42
|
38.54
|
-2.23
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
22.02
|
40.75
|
0.33
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
22.02
|
40.74
|
0.32
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
23.12
|
44.70
|
4.89
|
92.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
-2.88
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
-3.77
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
-7.07
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
-4.84
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
-5.19
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
-3.66
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Fonds
|
135435900
|
Three Rock Capital Management Limited
|
CHF
|
-10.12
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds
|
135435920
|
Three Rock Capital Management Limited
|
EUR
|
-9.03
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Fonds
|
135435931
|
Three Rock Capital Management Limited
|
GBP
|
-5.07
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Fonds
|
135436374
|
Three Rock Capital Management Limited
|
SGD
|
-3.23
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Fonds
|
135436375
|
Three Rock Capital Management Limited
|
USD
|
-2.25
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
|
135436366
|
Three Rock Capital Management Limited
|
USD
|
-2.74
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Fonds
|
135436376
|
Three Rock Capital Management Limited
|
CHF
|
-10.14
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Fonds
|
135436408
|
Three Rock Capital Management Limited
|
EUR
|
-8.98
|
-
|
-
|
396.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Fonds
|
135436420
|
Three Rock Capital Management Limited
|
USD
|
-2.25
|
-
|
-
|
396.83
|
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