|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Fonds
|
134808397
|
Three Rock Capital Management Limited
|
CHF
|
9.85
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF Fonds
|
134808401
|
Three Rock Capital Management Limited
|
CHF
|
9.85
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR Fonds
|
134808410
|
Three Rock Capital Management Limited
|
EUR
|
12.31
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF Fonds
|
134808477
|
Three Rock Capital Management Limited
|
CHF
|
9.73
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Fonds
|
134808483
|
Three Rock Capital Management Limited
|
EUR
|
12.21
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
|
134808517
|
Three Rock Capital Management Limited
|
CHF
|
9.18
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SAh Acc EUR Fonds
|
134808521
|
Three Rock Capital Management Limited
|
EUR
|
11.63
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF Fonds
|
134780283
|
Three Rock Capital Management Limited
|
CHF
|
10.16
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF Fonds
|
134780286
|
Three Rock Capital Management Limited
|
CHF
|
10.10
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
134780292
|
Three Rock Capital Management Limited
|
EUR
|
12.57
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
64.16
|
56.74
|
6.71
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
64.97
|
59.18
|
9.49
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
64.97
|
59.18
|
9.49
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
66.46
|
63.56
|
14.45
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
17.67
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
16.52
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
12.28
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
14.84
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
14.23
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
17.06
|
-
|
-
|
268.53
|
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