|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Three Rock Capital Management Limited
|
USD
|
6.14
|
19.57
|
-2.70
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Three Rock Capital Management Limited
|
USD
|
6.14
|
19.58
|
-2.69
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Three Rock Capital Management Limited
|
AUD
|
5.59
|
15.41
|
-7.31
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Three Rock Capital Management Limited
|
SGD
|
3.75
|
13.15
|
-8.43
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Three Rock Capital Management Limited
|
AUD
|
5.59
|
15.40
|
-7.32
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Three Rock Capital Management Limited
|
SGD
|
3.75
|
13.15
|
-8.41
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Three Rock Capital Management Limited
|
USD
|
6.73
|
21.66
|
0.11
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Three Rock Capital Management Limited
|
USD
|
6.73
|
21.66
|
-
|
112.72
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Fonds
|
123830191
|
Three Rock Capital Management Limited
|
EUR
|
3.47
|
16.74
|
-0.89
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF Fonds
|
123830199
|
Three Rock Capital Management Limited
|
CHF
|
0.93
|
8.80
|
-8.36
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD Fonds
|
123830196
|
Three Rock Capital Management Limited
|
USD
|
5.47
|
23.60
|
7.55
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR Fonds
|
123830194
|
Three Rock Capital Management Limited
|
EUR
|
3.73
|
17.64
|
0.36
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR Fonds
|
123830221
|
Three Rock Capital Management Limited
|
EUR
|
3.73
|
17.63
|
0.36
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds
|
123830201
|
Three Rock Capital Management Limited
|
CHF
|
1.17
|
9.57
|
-7.24
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD Fonds
|
123830210
|
Three Rock Capital Management Limited
|
USD
|
5.71
|
24.49
|
8.85
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
|
123830217
|
Three Rock Capital Management Limited
|
CHF
|
1.18
|
9.52
|
-7.29
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR Fonds
|
123830213
|
Three Rock Capital Management Limited
|
EUR
|
4.28
|
19.61
|
3.15
|
812.2
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Three Rock Capital Management Limited
|
GBP
|
4.85
|
-
|
-
|
299.06
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
|
119537482
|
Three Rock Capital Management Limited
|
GBP
|
5.28
|
-
|
-
|
158.52
|
|
Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds
|
125343260
|
Three Rock Capital Management Limited
|
GBP
|
6.84
|
-
|
-
|
374.02
|
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