|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
14.23
|
17.08
|
4.03
|
37.64
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
14.24
|
17.09
|
4.05
|
37.64
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
11.00
|
9.38
|
-
|
37.64
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Three Rock Capital Management Limited
|
USD
|
15.19
|
19.58
|
7.63
|
37.64
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
10.83
|
39.93
|
34.78
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
10.82
|
39.84
|
34.70
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
6.00
|
22.82
|
13.24
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
8.34
|
31.13
|
21.84
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
7.97
|
31.57
|
25.50
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
6.06
|
22.87
|
13.29
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Three Rock Capital Management Limited
|
EUR
|
8.46
|
31.31
|
22.00
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Three Rock Capital Management Limited
|
USD
|
11.60
|
43.05
|
39.72
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Three Rock Capital Management Limited
|
USD
|
11.59
|
43.01
|
39.68
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Three Rock Capital Management Limited
|
CHF
|
6.69
|
25.49
|
17.30
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Three Rock Capital Management Limited
|
EUR
|
9.07
|
33.96
|
26.22
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Three Rock Capital Management Limited
|
CHF
|
6.77
|
25.55
|
17.42
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Three Rock Capital Management Limited
|
EUR
|
9.19
|
34.07
|
26.34
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Three Rock Capital Management Limited
|
USD
|
11.50
|
42.63
|
-0.29
|
526.65
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF Fonds
|
134780236
|
Three Rock Capital Management Limited
|
CHF
|
3.97
|
-
|
-
|
130.05
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF Fonds
|
134780241
|
Three Rock Capital Management Limited
|
CHF
|
3.26
|
-
|
-
|
130.05
|
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