|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP Fonds
|
138532196
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
560.72
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SA Acc USD Fonds
|
135436293
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
560.72
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD Fonds
|
135436363
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
560.72
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence North America A Acc USD Fonds
|
123845419
|
Three Rock Capital Management Limited
|
USD
|
-5.71
|
20.08
|
83.52
|
296.34
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence North America K Acc USD Fonds
|
123845420
|
Three Rock Capital Management Limited
|
USD
|
-5.23
|
22.03
|
88.39
|
296.34
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence North America K Dis USD Fonds
|
123845421
|
Three Rock Capital Management Limited
|
USD
|
-5.23
|
22.03
|
88.38
|
296.34
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Three Rock Capital Management Limited
|
USD
|
-2.25
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds
|
126629972
|
Three Rock Capital Management Limited
|
USD
|
-2.23
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
126622250
|
Three Rock Capital Management Limited
|
USD
|
-1.35
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
|
126630393
|
Three Rock Capital Management Limited
|
USD
|
-1.35
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Fonds
|
128332673
|
Three Rock Capital Management Limited
|
USD
|
-1.35
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Fonds
|
128546792
|
Three Rock Capital Management Limited
|
USD
|
-1.35
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Fonds
|
126630000
|
Three Rock Capital Management Limited
|
USD
|
-1.46
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Three Rock Capital Management Limited
|
USD
|
-1.45
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Three Rock Capital Management Limited
|
USD
|
-2.15
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Fonds
|
126628163
|
Three Rock Capital Management Limited
|
USD
|
-2.15
|
-
|
-
|
282.32
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Three Rock Capital Management Limited
|
USD
|
5.77
|
0.28
|
-
|
97.87
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Three Rock Capital Management Limited
|
USD
|
5.77
|
0.29
|
-
|
97.87
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Three Rock Capital Management Limited
|
AUD
|
4.93
|
-3.68
|
-
|
97.87
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Three Rock Capital Management Limited
|
SGD
|
3.70
|
-4.15
|
-
|
97.87
|
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