|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Three Rock Capital Management Limited
|
USD
|
58.85
|
109.71
|
-
|
325.87
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Three Rock Capital Management Limited
|
USD
|
58.85
|
109.71
|
-
|
325.87
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Three Rock Capital Management Limited
|
SGD
|
54.15
|
94.82
|
-
|
325.87
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Three Rock Capital Management Limited
|
SGD
|
53.98
|
94.30
|
-
|
325.87
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Three Rock Capital Management Limited
|
USD
|
59.96
|
114.17
|
-
|
325.87
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
57114368
|
Three Rock Capital Management Limited
|
USD
|
9.15
|
47.69
|
-10.28
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
57114369
|
Three Rock Capital Management Limited
|
USD
|
9.15
|
47.69
|
-10.28
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
59895072
|
Three Rock Capital Management Limited
|
EUR
|
6.63
|
37.92
|
-20.53
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
59895075
|
Three Rock Capital Management Limited
|
EUR
|
6.65
|
38.07
|
-20.42
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
58397975
|
Three Rock Capital Management Limited
|
USD
|
10.13
|
51.73
|
-6.15
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
58397976
|
Three Rock Capital Management Limited
|
USD
|
10.13
|
51.73
|
-6.15
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
57114370
|
Three Rock Capital Management Limited
|
USD
|
9.91
|
50.82
|
-7.08
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
57114371
|
Three Rock Capital Management Limited
|
USD
|
9.91
|
50.82
|
-7.08
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
59894955
|
Three Rock Capital Management Limited
|
EUR
|
7.37
|
40.82
|
-17.74
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
59894956
|
Three Rock Capital Management Limited
|
EUR
|
7.41
|
40.98
|
-17.61
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
57114378
|
Three Rock Capital Management Limited
|
USD
|
10.25
|
52.19
|
-5.68
|
864.36
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
57114384
|
Three Rock Capital Management Limited
|
USD
|
10.25
|
52.18
|
-5.68
|
864.36
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Three Rock Capital Management Limited
|
EUR
|
21.12
|
-
|
-
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Three Rock Capital Management Limited
|
EUR
|
22.09
|
-
|
-
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
23.83
|
72.78
|
68.77
|
232.11
|
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