Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Three Rock Capital Management Limited
|
USD
|
7.87
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Three Rock Capital Management Limited
|
USD
|
7.87
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Three Rock Capital Management Limited
|
USD
|
7.87
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Three Rock Capital Management Limited
|
CHF
|
3.22
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Three Rock Capital Management Limited
|
EUR
|
5.72
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Three Rock Capital Management Limited
|
SGD
|
5.50
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Three Rock Capital Management Limited
|
AUD
|
6.99
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Fonds
|
125697007
|
Three Rock Capital Management Limited
|
CHF
|
3.22
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Fonds
|
125697008
|
Three Rock Capital Management Limited
|
EUR
|
5.72
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
|
125697019
|
Three Rock Capital Management Limited
|
SGD
|
5.50
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Three Rock Capital Management Limited
|
AUD
|
7.05
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Three Rock Capital Management Limited
|
SGD
|
5.54
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Three Rock Capital Management Limited
|
GBP
|
7.60
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Three Rock Capital Management Limited
|
USD
|
8.58
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Three Rock Capital Management Limited
|
CHF
|
3.88
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Three Rock Capital Management Limited
|
EUR
|
6.45
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Three Rock Capital Management Limited
|
USD
|
8.48
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Three Rock Capital Management Limited
|
EUR
|
6.29
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Three Rock Capital Management Limited
|
GBP
|
8.17
|
-
|
-
|
522.46
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Three Rock Capital Management Limited
|
EUR
|
6.29
|
-
|
-
|
522.46
|