|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Fonds
|
134808397
|
Three Rock Capital Management Limited
|
CHF
|
7.39
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF Fonds
|
134808401
|
Three Rock Capital Management Limited
|
CHF
|
7.39
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR Fonds
|
134808410
|
Three Rock Capital Management Limited
|
EUR
|
9.78
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF Fonds
|
134808477
|
Three Rock Capital Management Limited
|
CHF
|
7.27
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Fonds
|
134808483
|
Three Rock Capital Management Limited
|
EUR
|
9.69
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
|
134808517
|
Three Rock Capital Management Limited
|
CHF
|
6.74
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SAh Acc EUR Fonds
|
134808521
|
Three Rock Capital Management Limited
|
EUR
|
9.12
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF Fonds
|
134780283
|
Three Rock Capital Management Limited
|
CHF
|
7.69
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF Fonds
|
134780286
|
Three Rock Capital Management Limited
|
CHF
|
7.64
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
134780292
|
Three Rock Capital Management Limited
|
EUR
|
10.04
|
-
|
-
|
147.1
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
65.34
|
57.53
|
7.21
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
66.17
|
59.98
|
10.00
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
66.17
|
59.99
|
10.00
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
67.68
|
64.39
|
14.99
|
105.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
16.19
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
15.04
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
10.90
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
13.41
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
12.80
|
-
|
-
|
268.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
15.59
|
-
|
-
|
268.53
|
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