|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Three Rock Capital Management Limited
|
USD
|
8.65
|
40.05
|
30.76
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Three Rock Capital Management Limited
|
USD
|
8.65
|
40.08
|
30.78
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Three Rock Capital Management Limited
|
USD
|
8.49
|
39.45
|
29.79
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Three Rock Capital Management Limited
|
USD
|
9.05
|
-
|
-
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Three Rock Capital Management Limited
|
CHF
|
4.18
|
14.27
|
0.28
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Three Rock Capital Management Limited
|
CHF
|
4.18
|
14.27
|
0.28
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Three Rock Capital Management Limited
|
CHF
|
4.69
|
15.98
|
2.87
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Three Rock Capital Management Limited
|
CHF
|
4.71
|
15.98
|
2.87
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Acc USD Fonds
|
123855969
|
Three Rock Capital Management Limited
|
USD
|
5.02
|
28.06
|
17.00
|
150.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Dis USD Fonds
|
123855971
|
Three Rock Capital Management Limited
|
USD
|
5.02
|
28.08
|
17.02
|
150.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Acc USD Fonds
|
123855974
|
Three Rock Capital Management Limited
|
USD
|
5.55
|
29.99
|
19.95
|
150.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Dis USD Fonds
|
123855979
|
Three Rock Capital Management Limited
|
USD
|
5.31
|
29.94
|
14.63
|
150.33
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD Fonds
|
57070288
|
Three Rock Capital Management Limited
|
USD
|
3.02
|
0.58
|
-20.03
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds
|
57070289
|
Three Rock Capital Management Limited
|
USD
|
3.02
|
0.58
|
-20.03
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR Fonds
|
112750715
|
Three Rock Capital Management Limited
|
EUR
|
1.08
|
-4.77
|
-27.79
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF Fonds
|
112770275
|
Three Rock Capital Management Limited
|
CHF
|
-1.23
|
-11.33
|
-33.90
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP Fonds
|
112770284
|
Three Rock Capital Management Limited
|
GBP
|
2.93
|
-0.03
|
-22.13
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR Fonds
|
57090050
|
Three Rock Capital Management Limited
|
EUR
|
1.54
|
-3.50
|
-25.95
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Fonds
|
57090048
|
Three Rock Capital Management Limited
|
USD
|
3.50
|
2.04
|
-17.77
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD Fonds
|
58397984
|
Three Rock Capital Management Limited
|
USD
|
3.50
|
2.03
|
-17.89
|
17.4
|
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