|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Three Rock Capital Management Limited
|
USD
|
49.56
|
68.45
|
-
|
204.56
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Three Rock Capital Management Limited
|
USD
|
49.56
|
68.45
|
-
|
204.56
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Three Rock Capital Management Limited
|
SGD
|
45.61
|
57.50
|
-
|
204.56
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Three Rock Capital Management Limited
|
SGD
|
45.27
|
57.19
|
-
|
204.56
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Three Rock Capital Management Limited
|
USD
|
50.62
|
72.04
|
-
|
204.56
|
|
Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Three Rock Capital Management Limited
|
USD
|
50.62
|
72.04
|
-
|
204.56
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
57114368
|
Three Rock Capital Management Limited
|
USD
|
32.54
|
31.76
|
-21.44
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
57114369
|
Three Rock Capital Management Limited
|
USD
|
32.54
|
31.76
|
-21.44
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
59895072
|
Three Rock Capital Management Limited
|
EUR
|
28.96
|
22.84
|
-
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
59895075
|
Three Rock Capital Management Limited
|
EUR
|
29.11
|
22.96
|
-
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
58397975
|
Three Rock Capital Management Limited
|
USD
|
33.74
|
35.37
|
-17.82
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
58397976
|
Three Rock Capital Management Limited
|
USD
|
33.74
|
35.37
|
-17.82
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
57114370
|
Three Rock Capital Management Limited
|
USD
|
33.47
|
34.56
|
-18.64
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
57114371
|
Three Rock Capital Management Limited
|
USD
|
33.47
|
34.55
|
-18.64
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
59894955
|
Three Rock Capital Management Limited
|
EUR
|
29.84
|
25.42
|
-
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
59894956
|
Three Rock Capital Management Limited
|
EUR
|
30.02
|
25.55
|
-
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
57114378
|
Three Rock Capital Management Limited
|
USD
|
33.87
|
35.77
|
-17.41
|
143.79
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
57114384
|
Three Rock Capital Management Limited
|
USD
|
33.87
|
35.77
|
-17.41
|
143.79
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Three Rock Capital Management Limited
|
EUR
|
15.14
|
-
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Three Rock Capital Management Limited
|
EUR
|
16.06
|
-
|
-
|
204.48
|
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