|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Three Rock Capital Management Limited
|
EUR
|
4.93
|
-
|
-
|
562.67
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Three Rock Capital Management Limited
|
USD
|
6.39
|
-
|
-
|
562.67
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Three Rock Capital Management Limited
|
USD
|
6.39
|
-
|
-
|
562.67
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Three Rock Capital Management Limited
|
USD
|
7.15
|
-
|
-
|
562.67
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Three Rock Capital Management Limited
|
USD
|
7.26
|
-
|
-
|
562.67
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Three Rock Capital Management Limited
|
USD
|
7.52
|
-
|
-
|
562.67
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Three Rock Capital Management Limited
|
CHF
|
1.37
|
2.09
|
13.90
|
99.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Three Rock Capital Management Limited
|
CHF
|
1.37
|
2.08
|
13.89
|
99.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Acc CHF Fonds
|
123846471
|
Three Rock Capital Management Limited
|
CHF
|
1.93
|
3.89
|
17.19
|
99.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Three Rock Capital Management Limited
|
CHF
|
1.92
|
3.87
|
17.16
|
99.98
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Three Rock Capital Management Limited
|
EUR
|
4.04
|
12.99
|
28.81
|
244.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Three Rock Capital Management Limited
|
EUR
|
4.05
|
13.01
|
28.83
|
244.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Fonds
|
123846542
|
Three Rock Capital Management Limited
|
EUR
|
4.61
|
14.96
|
32.52
|
244.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
|
123846532
|
Three Rock Capital Management Limited
|
EUR
|
4.59
|
14.94
|
32.49
|
244.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Fonds
|
123846531
|
Three Rock Capital Management Limited
|
EUR
|
4.62
|
-
|
-
|
244.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR Fonds
|
123846522
|
Three Rock Capital Management Limited
|
EUR
|
4.92
|
16.07
|
34.61
|
244.46
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Three Rock Capital Management Limited
|
USD
|
7.62
|
18.70
|
35.26
|
116.55
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Three Rock Capital Management Limited
|
USD
|
8.33
|
18.68
|
35.23
|
116.55
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Three Rock Capital Management Limited
|
USD
|
8.20
|
20.76
|
39.13
|
116.55
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Three Rock Capital Management Limited
|
USD
|
8.93
|
20.78
|
39.14
|
116.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
