|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Three Rock Capital Management Limited
|
USD
|
8.98
|
40.03
|
31.17
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Three Rock Capital Management Limited
|
CHF
|
5.07
|
14.90
|
0.95
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Three Rock Capital Management Limited
|
CHF
|
5.07
|
14.90
|
0.95
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Three Rock Capital Management Limited
|
CHF
|
5.59
|
16.61
|
3.55
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Three Rock Capital Management Limited
|
CHF
|
5.61
|
16.61
|
3.55
|
64.81
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Acc USD Fonds
|
123855969
|
Three Rock Capital Management Limited
|
USD
|
5.38
|
28.49
|
17.97
|
150.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Dis USD Fonds
|
123855971
|
Three Rock Capital Management Limited
|
USD
|
5.38
|
28.50
|
18.00
|
150.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Acc USD Fonds
|
123855974
|
Three Rock Capital Management Limited
|
USD
|
5.91
|
30.42
|
20.95
|
150.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Dis USD Fonds
|
123855979
|
Three Rock Capital Management Limited
|
USD
|
5.67
|
30.37
|
15.58
|
150.33
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD Fonds
|
57070288
|
Three Rock Capital Management Limited
|
USD
|
3.23
|
0.80
|
-19.37
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds
|
57070289
|
Three Rock Capital Management Limited
|
USD
|
3.23
|
0.80
|
-19.37
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR Fonds
|
112750715
|
Three Rock Capital Management Limited
|
EUR
|
1.28
|
-4.59
|
-27.20
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF Fonds
|
112770275
|
Three Rock Capital Management Limited
|
CHF
|
-1.07
|
-11.20
|
-33.38
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP Fonds
|
112770284
|
Three Rock Capital Management Limited
|
GBP
|
3.14
|
0.18
|
-21.49
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR Fonds
|
57090050
|
Three Rock Capital Management Limited
|
EUR
|
1.75
|
-3.30
|
-25.35
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Fonds
|
57090048
|
Three Rock Capital Management Limited
|
USD
|
3.71
|
2.26
|
-17.09
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD Fonds
|
58397984
|
Three Rock Capital Management Limited
|
USD
|
3.71
|
2.25
|
-17.22
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD Fonds
|
58397986
|
Three Rock Capital Management Limited
|
USD
|
3.71
|
2.25
|
-17.22
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation EUR Fonds
|
112750995
|
Three Rock Capital Management Limited
|
EUR
|
1.76
|
-3.29
|
-25.32
|
17.4
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP Fonds
|
112770299
|
Three Rock Capital Management Limited
|
GBP
|
3.64
|
1.62
|
-19.40
|
17.4
|
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