|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Three Rock Capital Management Limited
|
USD
|
58.75
|
103.51
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Three Rock Capital Management Limited
|
USD
|
58.75
|
103.51
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Three Rock Capital Management Limited
|
SGD
|
54.05
|
89.05
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Three Rock Capital Management Limited
|
SGD
|
53.89
|
88.54
|
-
|
353.61
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Three Rock Capital Management Limited
|
USD
|
59.86
|
107.84
|
-
|
353.61
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
57114368
|
Three Rock Capital Management Limited
|
USD
|
2.94
|
38.15
|
-13.20
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
57114369
|
Three Rock Capital Management Limited
|
USD
|
2.94
|
38.15
|
-13.20
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
59895072
|
Three Rock Capital Management Limited
|
EUR
|
0.60
|
29.02
|
-23.13
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
59895075
|
Three Rock Capital Management Limited
|
EUR
|
0.61
|
29.16
|
-23.02
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
58397975
|
Three Rock Capital Management Limited
|
USD
|
3.87
|
41.93
|
-9.20
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
58397976
|
Three Rock Capital Management Limited
|
USD
|
3.87
|
41.93
|
-9.20
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
57114370
|
Three Rock Capital Management Limited
|
USD
|
3.66
|
41.08
|
-10.10
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
57114371
|
Three Rock Capital Management Limited
|
USD
|
3.66
|
41.08
|
-10.11
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
59894955
|
Three Rock Capital Management Limited
|
EUR
|
1.30
|
31.73
|
-20.44
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
59894956
|
Three Rock Capital Management Limited
|
EUR
|
1.34
|
31.89
|
-20.30
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
57114378
|
Three Rock Capital Management Limited
|
USD
|
3.98
|
42.36
|
-8.74
|
874.14
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
57114384
|
Three Rock Capital Management Limited
|
USD
|
3.98
|
42.36
|
-8.75
|
874.14
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Three Rock Capital Management Limited
|
EUR
|
20.69
|
-
|
-
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Three Rock Capital Management Limited
|
EUR
|
21.66
|
-
|
-
|
237.82
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
23.38
|
65.94
|
64.71
|
237.82
|
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