|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
4.45
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Fonds
|
135435900
|
Three Rock Capital Management Limited
|
CHF
|
10.07
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds
|
135435920
|
Three Rock Capital Management Limited
|
EUR
|
9.04
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Fonds
|
135435931
|
Three Rock Capital Management Limited
|
GBP
|
7.40
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Fonds
|
135436374
|
Three Rock Capital Management Limited
|
SGD
|
5.14
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Fonds
|
135436375
|
Three Rock Capital Management Limited
|
USD
|
5.65
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
|
135436366
|
Three Rock Capital Management Limited
|
USD
|
5.81
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Fonds
|
135436376
|
Three Rock Capital Management Limited
|
CHF
|
10.14
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Fonds
|
135436408
|
Three Rock Capital Management Limited
|
EUR
|
9.08
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Fonds
|
135436420
|
Three Rock Capital Management Limited
|
USD
|
5.65
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF Fonds
|
135436534
|
Three Rock Capital Management Limited
|
CHF
|
0.88
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc EUR Fonds
|
135435930
|
Three Rock Capital Management Limited
|
EUR
|
3.35
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD Fonds
|
135435981
|
Three Rock Capital Management Limited
|
USD
|
5.51
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc EUR Fonds
|
135436000
|
Three Rock Capital Management Limited
|
EUR
|
3.25
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP Fonds
|
138532196
|
Three Rock Capital Management Limited
|
GBP
|
5.04
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SA Acc USD Fonds
|
135436293
|
Three Rock Capital Management Limited
|
USD
|
5.18
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD Fonds
|
135436363
|
Three Rock Capital Management Limited
|
USD
|
5.91
|
-
|
-
|
260.93
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
|
119537482
|
Three Rock Capital Management Limited
|
GBP
|
1.46
|
-
|
-
|
158.52
|
|
Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds
|
125343260
|
Three Rock Capital Management Limited
|
GBP
|
10.84
|
-
|
-
|
542.61
|