|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Three Rock Capital Management Limited
|
SGD
|
11.99
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Three Rock Capital Management Limited
|
GBP
|
14.92
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Three Rock Capital Management Limited
|
USD
|
16.03
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Three Rock Capital Management Limited
|
CHF
|
10.88
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Three Rock Capital Management Limited
|
EUR
|
13.41
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Three Rock Capital Management Limited
|
USD
|
15.91
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Three Rock Capital Management Limited
|
EUR
|
13.29
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Three Rock Capital Management Limited
|
GBP
|
15.56
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Three Rock Capital Management Limited
|
EUR
|
13.27
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Three Rock Capital Management Limited
|
USD
|
15.39
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Three Rock Capital Management Limited
|
USD
|
15.39
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Three Rock Capital Management Limited
|
USD
|
16.20
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Three Rock Capital Management Limited
|
USD
|
16.32
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Three Rock Capital Management Limited
|
USD
|
16.50
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Three Rock Capital Management Limited
|
CHF
|
9.71
|
20.68
|
10.00
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Three Rock Capital Management Limited
|
CHF
|
9.71
|
20.67
|
9.99
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Acc CHF Fonds
|
123846471
|
Three Rock Capital Management Limited
|
CHF
|
10.31
|
22.73
|
13.18
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Three Rock Capital Management Limited
|
CHF
|
10.31
|
22.71
|
13.15
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Three Rock Capital Management Limited
|
EUR
|
11.81
|
30.74
|
25.98
|
272.28
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Three Rock Capital Management Limited
|
EUR
|
11.81
|
30.76
|
26.00
|
272.28
|
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