|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Three Rock Capital Management Limited
|
SGD
|
11.29
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Three Rock Capital Management Limited
|
GBP
|
14.14
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Three Rock Capital Management Limited
|
USD
|
15.26
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Three Rock Capital Management Limited
|
CHF
|
10.18
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Three Rock Capital Management Limited
|
EUR
|
12.67
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Three Rock Capital Management Limited
|
USD
|
15.15
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Three Rock Capital Management Limited
|
EUR
|
12.55
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Three Rock Capital Management Limited
|
GBP
|
14.78
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Three Rock Capital Management Limited
|
EUR
|
12.54
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Three Rock Capital Management Limited
|
USD
|
14.63
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Three Rock Capital Management Limited
|
USD
|
14.63
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Three Rock Capital Management Limited
|
USD
|
15.43
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Three Rock Capital Management Limited
|
USD
|
15.55
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Three Rock Capital Management Limited
|
USD
|
15.73
|
-
|
-
|
790.26
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Three Rock Capital Management Limited
|
CHF
|
8.60
|
20.51
|
9.51
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Three Rock Capital Management Limited
|
CHF
|
8.60
|
20.50
|
9.51
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Acc CHF Fonds
|
123846471
|
Three Rock Capital Management Limited
|
CHF
|
9.20
|
22.56
|
12.68
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Three Rock Capital Management Limited
|
CHF
|
9.20
|
22.53
|
12.66
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Three Rock Capital Management Limited
|
EUR
|
10.64
|
30.56
|
25.21
|
272.28
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Three Rock Capital Management Limited
|
EUR
|
10.64
|
30.58
|
25.24
|
272.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
