|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
121.87
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Acc CHF Fonds
|
123855929
|
Three Rock Capital Management Limited
|
CHF
|
1.63
|
5.22
|
2.83
|
63.38
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) A Dis CHF Fonds
|
123855930
|
Three Rock Capital Management Limited
|
CHF
|
1.63
|
5.22
|
2.83
|
63.38
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF Fonds
|
123855931
|
Three Rock Capital Management Limited
|
CHF
|
2.13
|
6.87
|
5.48
|
63.38
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
|
123855932
|
Three Rock Capital Management Limited
|
CHF
|
2.11
|
6.83
|
5.47
|
63.38
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Acc USD Fonds
|
123855969
|
Three Rock Capital Management Limited
|
USD
|
8.09
|
20.35
|
19.30
|
117.86
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) A Dis USD Fonds
|
123855971
|
Three Rock Capital Management Limited
|
USD
|
8.09
|
20.36
|
19.32
|
117.86
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Acc USD Fonds
|
123855974
|
Three Rock Capital Management Limited
|
USD
|
8.63
|
22.16
|
22.31
|
117.86
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Dis USD Fonds
|
123855979
|
Three Rock Capital Management Limited
|
USD
|
8.82
|
17.02
|
17.17
|
117.86
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD Fonds
|
57070288
|
Three Rock Capital Management Limited
|
USD
|
3.58
|
-4.60
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds
|
57070289
|
Three Rock Capital Management Limited
|
USD
|
3.58
|
-4.60
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR Fonds
|
112750715
|
Three Rock Capital Management Limited
|
EUR
|
1.69
|
-10.65
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF Fonds
|
112770275
|
Three Rock Capital Management Limited
|
CHF
|
-0.74
|
-15.92
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP Fonds
|
112770284
|
Three Rock Capital Management Limited
|
GBP
|
3.45
|
-6.47
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD Fonds
|
57070292
|
Three Rock Capital Management Limited
|
USD
|
4.06
|
-2.99
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR Fonds
|
57090050
|
Three Rock Capital Management Limited
|
EUR
|
2.12
|
-9.34
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP Fonds
|
57090052
|
Three Rock Capital Management Limited
|
GBP
|
3.91
|
-4.95
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Fonds
|
57090048
|
Three Rock Capital Management Limited
|
USD
|
4.06
|
-2.99
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD Fonds
|
58397984
|
Three Rock Capital Management Limited
|
USD
|
4.06
|
-3.08
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD Fonds
|
58397986
|
Three Rock Capital Management Limited
|
USD
|
4.06
|
-3.08
|
-
|
20.78
|
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