|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Three Rock Capital Management Limited
|
USD
|
-11.89
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Three Rock Capital Management Limited
|
USD
|
-12.51
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Fonds
|
126628163
|
Three Rock Capital Management Limited
|
USD
|
-12.51
|
-
|
-
|
347.82
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Fonds
|
123830191
|
Three Rock Capital Management Limited
|
EUR
|
-1.38
|
9.67
|
-3.97
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF Fonds
|
123830199
|
Three Rock Capital Management Limited
|
CHF
|
-3.78
|
1.62
|
-12.92
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD Fonds
|
123830196
|
Three Rock Capital Management Limited
|
USD
|
0.39
|
15.45
|
5.19
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR Fonds
|
123830194
|
Three Rock Capital Management Limited
|
EUR
|
-1.13
|
10.49
|
-2.75
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR Fonds
|
123830221
|
Three Rock Capital Management Limited
|
EUR
|
-1.13
|
10.49
|
-2.75
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds
|
123830201
|
Three Rock Capital Management Limited
|
CHF
|
-3.55
|
2.36
|
-11.85
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD Fonds
|
123830210
|
Three Rock Capital Management Limited
|
USD
|
0.62
|
16.26
|
6.46
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
|
123830217
|
Three Rock Capital Management Limited
|
CHF
|
-3.58
|
2.28
|
-11.94
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR Fonds
|
123830213
|
Three Rock Capital Management Limited
|
EUR
|
-0.61
|
12.26
|
-0.06
|
777.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
|
119537482
|
Three Rock Capital Management Limited
|
GBP
|
1.92
|
-
|
-
|
158.52
|
|
Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds
|
125343260
|
Three Rock Capital Management Limited
|
GBP
|
9.68
|
-
|
-
|
542.61
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Three Rock Capital Management Limited
|
USD
|
11.11
|
36.12
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Three Rock Capital Management Limited
|
USD
|
11.11
|
36.12
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Three Rock Capital Management Limited
|
CHF
|
6.35
|
19.53
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Three Rock Capital Management Limited
|
EUR
|
8.90
|
28.37
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Three Rock Capital Management Limited
|
SGD
|
7.97
|
26.75
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Three Rock Capital Management Limited
|
AUD
|
10.70
|
32.51
|
-
|
948.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
