|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF Fonds
|
134780241
|
Three Rock Capital Management Limited
|
CHF
|
2.45
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR Fonds
|
134780258
|
Three Rock Capital Management Limited
|
EUR
|
5.35
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF Fonds
|
134780265
|
Three Rock Capital Management Limited
|
CHF
|
3.88
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF Fonds
|
134808390
|
Three Rock Capital Management Limited
|
CHF
|
3.19
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Fonds
|
134808397
|
Three Rock Capital Management Limited
|
CHF
|
3.89
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF Fonds
|
134808401
|
Three Rock Capital Management Limited
|
CHF
|
3.19
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR Fonds
|
134808410
|
Three Rock Capital Management Limited
|
EUR
|
6.15
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF Fonds
|
134808477
|
Three Rock Capital Management Limited
|
CHF
|
3.77
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Fonds
|
134808483
|
Three Rock Capital Management Limited
|
EUR
|
6.05
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
|
134808517
|
Three Rock Capital Management Limited
|
CHF
|
3.25
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SAh Acc EUR Fonds
|
134808521
|
Three Rock Capital Management Limited
|
EUR
|
5.48
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF Fonds
|
134780283
|
Three Rock Capital Management Limited
|
CHF
|
4.21
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF Fonds
|
134780286
|
Three Rock Capital Management Limited
|
CHF
|
4.10
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
134780292
|
Three Rock Capital Management Limited
|
EUR
|
6.34
|
-
|
-
|
149.53
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
41.07
|
26.00
|
-8.72
|
105.2
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
41.78
|
28.00
|
-6.34
|
105.2
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
41.78
|
28.00
|
-6.34
|
105.2
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
43.08
|
31.62
|
-2.07
|
105.2
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
1.79
|
-
|
-
|
298.94
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
0.82
|
-
|
-
|
298.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
