|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US A Acc USD Fonds
|
123845419
|
Three Rock Capital Management Limited
|
USD
|
11.26
|
74.41
|
83.27
|
302.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Three Rock Capital Management Limited
|
USD
|
11.84
|
77.28
|
88.16
|
302.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Three Rock Capital Management Limited
|
USD
|
11.84
|
77.29
|
88.16
|
302.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Three Rock Capital Management Limited
|
USD
|
1.20
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds
|
126629972
|
Three Rock Capital Management Limited
|
USD
|
1.21
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
126622250
|
Three Rock Capital Management Limited
|
USD
|
2.13
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
|
126630393
|
Three Rock Capital Management Limited
|
USD
|
2.13
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Fonds
|
128332673
|
Three Rock Capital Management Limited
|
USD
|
2.12
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Fonds
|
128546792
|
Three Rock Capital Management Limited
|
USD
|
2.13
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Fonds
|
126630000
|
Three Rock Capital Management Limited
|
USD
|
2.02
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Three Rock Capital Management Limited
|
USD
|
2.02
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Three Rock Capital Management Limited
|
USD
|
1.31
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Fonds
|
126628163
|
Three Rock Capital Management Limited
|
USD
|
1.31
|
-
|
-
|
572.47
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Three Rock Capital Management Limited
|
USD
|
7.38
|
16.31
|
-4.53
|
108.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Three Rock Capital Management Limited
|
USD
|
7.38
|
16.31
|
-4.53
|
108.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Three Rock Capital Management Limited
|
AUD
|
6.80
|
12.78
|
-9.00
|
108.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Three Rock Capital Management Limited
|
SGD
|
4.66
|
9.39
|
-10.86
|
108.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Three Rock Capital Management Limited
|
AUD
|
6.81
|
12.77
|
-9.00
|
108.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Three Rock Capital Management Limited
|
SGD
|
4.66
|
9.38
|
-10.85
|
108.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Three Rock Capital Management Limited
|
USD
|
7.97
|
18.35
|
-1.77
|
108.3
|
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