|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Three Rock Capital Management Limited
|
USD
|
7.97
|
18.35
|
-1.78
|
108.3
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc EUR Fonds
|
123830191
|
Three Rock Capital Management Limited
|
EUR
|
3.48
|
11.99
|
-1.44
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc CHF Fonds
|
123830199
|
Three Rock Capital Management Limited
|
CHF
|
1.01
|
4.06
|
-9.43
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah Acc USD Fonds
|
123830196
|
Three Rock Capital Management Limited
|
USD
|
5.63
|
18.10
|
7.27
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Acc EUR Fonds
|
123830194
|
Three Rock Capital Management Limited
|
EUR
|
3.74
|
12.85
|
-0.19
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K Dis EUR Fonds
|
123830221
|
Three Rock Capital Management Limited
|
EUR
|
3.74
|
12.84
|
-0.19
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc CHF Fonds
|
123830201
|
Three Rock Capital Management Limited
|
CHF
|
1.25
|
4.81
|
-8.33
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Acc USD Fonds
|
123830210
|
Three Rock Capital Management Limited
|
USD
|
5.87
|
18.95
|
8.55
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh Dis CHF Fonds
|
123830217
|
Three Rock Capital Management Limited
|
CHF
|
1.25
|
4.74
|
-8.39
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z Acc EUR Fonds
|
123830213
|
Three Rock Capital Management Limited
|
EUR
|
4.29
|
14.75
|
2.59
|
801.49
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Three Rock Capital Management Limited
|
GBP
|
5.91
|
-
|
-
|
311.06
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
|
119537482
|
Three Rock Capital Management Limited
|
GBP
|
6.35
|
-
|
-
|
158.52
|
|
Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds
|
125343260
|
Three Rock Capital Management Limited
|
GBP
|
6.53
|
-
|
-
|
401.0
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Three Rock Capital Management Limited
|
USD
|
13.71
|
-
|
-
|
612.14
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Three Rock Capital Management Limited
|
USD
|
13.71
|
-
|
-
|
612.14
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Three Rock Capital Management Limited
|
USD
|
13.71
|
-
|
-
|
612.14
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Three Rock Capital Management Limited
|
CHF
|
8.69
|
-
|
-
|
612.14
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Three Rock Capital Management Limited
|
EUR
|
11.15
|
-
|
-
|
612.14
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Three Rock Capital Management Limited
|
SGD
|
10.68
|
-
|
-
|
612.14
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Three Rock Capital Management Limited
|
AUD
|
12.79
|
-
|
-
|
612.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
