|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Fonds
|
123846542
|
Three Rock Capital Management Limited
|
EUR
|
12.11
|
33.56
|
30.43
|
272.28
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
|
123846532
|
Three Rock Capital Management Limited
|
EUR
|
12.11
|
33.55
|
30.42
|
272.28
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Fonds
|
123846531
|
Three Rock Capital Management Limited
|
EUR
|
11.99
|
33.43
|
-
|
272.28
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR Fonds
|
123846522
|
Three Rock Capital Management Limited
|
EUR
|
12.45
|
34.82
|
32.50
|
272.28
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Three Rock Capital Management Limited
|
USD
|
16.17
|
41.61
|
32.82
|
149.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Three Rock Capital Management Limited
|
USD
|
16.17
|
41.58
|
32.79
|
149.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Three Rock Capital Management Limited
|
USD
|
16.81
|
43.98
|
36.61
|
149.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Three Rock Capital Management Limited
|
USD
|
16.81
|
44.01
|
36.63
|
149.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Three Rock Capital Management Limited
|
USD
|
16.63
|
43.35
|
35.59
|
149.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Three Rock Capital Management Limited
|
USD
|
17.24
|
-
|
-
|
149.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Three Rock Capital Management Limited
|
CHF
|
6.19
|
13.98
|
2.80
|
63.12
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Three Rock Capital Management Limited
|
CHF
|
6.19
|
13.98
|
2.80
|
63.12
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Three Rock Capital Management Limited
|
CHF
|
6.72
|
15.71
|
5.46
|
63.12
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Three Rock Capital Management Limited
|
CHF
|
6.76
|
15.71
|
5.46
|
63.12
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Acc USD Fonds
|
123855969
|
Three Rock Capital Management Limited
|
USD
|
12.14
|
30.18
|
21.53
|
136.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Dis USD Fonds
|
123855971
|
Three Rock Capital Management Limited
|
USD
|
12.14
|
30.21
|
21.55
|
136.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Acc USD Fonds
|
123855974
|
Three Rock Capital Management Limited
|
USD
|
12.70
|
32.14
|
24.59
|
136.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Dis USD Fonds
|
123855979
|
Three Rock Capital Management Limited
|
USD
|
12.59
|
32.22
|
19.13
|
136.33
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD Fonds
|
57070288
|
Three Rock Capital Management Limited
|
USD
|
4.75
|
-4.50
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds
|
57070289
|
Three Rock Capital Management Limited
|
USD
|
4.75
|
-4.50
|
-
|
17.2
|
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