|
Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds
|
125343260
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
330.43
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Three Rock Capital Management Limited
|
USD
|
6.85
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Three Rock Capital Management Limited
|
USD
|
6.85
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Three Rock Capital Management Limited
|
USD
|
6.85
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Three Rock Capital Management Limited
|
CHF
|
2.30
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Three Rock Capital Management Limited
|
EUR
|
4.87
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Three Rock Capital Management Limited
|
SGD
|
4.64
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Three Rock Capital Management Limited
|
AUD
|
5.91
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Fonds
|
125697007
|
Three Rock Capital Management Limited
|
CHF
|
2.30
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Fonds
|
125697008
|
Three Rock Capital Management Limited
|
EUR
|
4.86
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
|
125697019
|
Three Rock Capital Management Limited
|
SGD
|
4.63
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Three Rock Capital Management Limited
|
AUD
|
5.97
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Three Rock Capital Management Limited
|
SGD
|
4.66
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Three Rock Capital Management Limited
|
GBP
|
6.53
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Three Rock Capital Management Limited
|
USD
|
7.55
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Three Rock Capital Management Limited
|
CHF
|
2.92
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Three Rock Capital Management Limited
|
EUR
|
5.64
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Three Rock Capital Management Limited
|
USD
|
7.44
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Three Rock Capital Management Limited
|
EUR
|
5.44
|
-
|
-
|
525.27
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Three Rock Capital Management Limited
|
GBP
|
7.11
|
-
|
-
|
525.27
|
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