|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
15.38
|
38.78
|
30.42
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
15.36
|
38.74
|
30.33
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
10.14
|
21.78
|
7.59
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
12.74
|
30.60
|
17.25
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
11.98
|
29.22
|
19.63
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
10.15
|
21.85
|
7.65
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Three Rock Capital Management Limited
|
EUR
|
12.73
|
30.74
|
17.41
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Three Rock Capital Management Limited
|
USD
|
16.19
|
41.73
|
35.20
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Three Rock Capital Management Limited
|
USD
|
16.18
|
41.68
|
35.16
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Three Rock Capital Management Limited
|
CHF
|
10.93
|
24.32
|
11.51
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Three Rock Capital Management Limited
|
EUR
|
13.51
|
33.23
|
21.47
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Three Rock Capital Management Limited
|
CHF
|
10.89
|
24.35
|
11.57
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Three Rock Capital Management Limited
|
EUR
|
13.51
|
33.34
|
21.58
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Three Rock Capital Management Limited
|
USD
|
16.08
|
41.35
|
-3.50
|
642.2
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF Fonds
|
134780236
|
Three Rock Capital Management Limited
|
CHF
|
10.56
|
-
|
-
|
159.86
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF Fonds
|
134780241
|
Three Rock Capital Management Limited
|
CHF
|
10.56
|
-
|
-
|
159.86
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR Fonds
|
134780258
|
Three Rock Capital Management Limited
|
EUR
|
13.07
|
-
|
-
|
159.86
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF Fonds
|
134780265
|
Three Rock Capital Management Limited
|
CHF
|
11.35
|
-
|
-
|
159.86
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF Fonds
|
134808390
|
Three Rock Capital Management Limited
|
CHF
|
11.36
|
-
|
-
|
159.86
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Fonds
|
134808397
|
Three Rock Capital Management Limited
|
CHF
|
11.35
|
-
|
-
|
159.86
|
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