|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) K Dis CHF Fonds
|
123846538
|
Three Rock Capital Management Limited
|
CHF
|
5.42
|
17.69
|
15.30
|
97.61
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Acc EUR Fonds
|
123846540
|
Three Rock Capital Management Limited
|
EUR
|
6.73
|
25.84
|
27.24
|
268.51
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) A Dis EUR Fonds
|
123846541
|
Three Rock Capital Management Limited
|
EUR
|
6.73
|
25.86
|
27.26
|
268.51
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Acc EUR Fonds
|
123846542
|
Three Rock Capital Management Limited
|
EUR
|
7.31
|
28.04
|
30.89
|
268.51
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
|
123846532
|
Three Rock Capital Management Limited
|
EUR
|
7.31
|
28.03
|
30.88
|
268.51
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) N Acc EUR Fonds
|
123846531
|
Three Rock Capital Management Limited
|
EUR
|
7.25
|
27.90
|
-
|
268.51
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR Fonds
|
123846522
|
Three Rock Capital Management Limited
|
EUR
|
7.64
|
29.27
|
32.95
|
268.51
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Acc USD Fonds
|
123846495
|
Three Rock Capital Management Limited
|
USD
|
11.02
|
36.62
|
32.62
|
141.25
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) A Dis USD Fonds
|
123851687
|
Three Rock Capital Management Limited
|
USD
|
11.02
|
36.60
|
32.58
|
141.25
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds
|
123846496
|
Three Rock Capital Management Limited
|
USD
|
11.62
|
38.98
|
36.40
|
141.25
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Three Rock Capital Management Limited
|
USD
|
11.63
|
39.00
|
36.42
|
141.25
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N Dis USD Fonds
|
123851705
|
Three Rock Capital Management Limited
|
USD
|
11.46
|
38.35
|
35.38
|
141.25
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
139.65
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Three Rock Capital Management Limited
|
CHF
|
3.41
|
11.16
|
3.37
|
64.85
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Three Rock Capital Management Limited
|
CHF
|
3.41
|
11.16
|
3.37
|
64.85
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Three Rock Capital Management Limited
|
CHF
|
3.92
|
12.89
|
6.03
|
64.85
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Three Rock Capital Management Limited
|
CHF
|
3.93
|
12.90
|
6.03
|
64.85
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Acc USD Fonds
|
123855969
|
Three Rock Capital Management Limited
|
USD
|
9.35
|
28.27
|
20.57
|
132.08
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Dis USD Fonds
|
123855971
|
Three Rock Capital Management Limited
|
USD
|
9.35
|
28.29
|
20.59
|
132.08
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Acc USD Fonds
|
123855974
|
Three Rock Capital Management Limited
|
USD
|
9.90
|
30.19
|
23.61
|
132.08
|
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