|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF Fonds
|
134780283
|
Three Rock Capital Management Limited
|
CHF
|
14.49
|
-
|
-
|
150.4
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF Fonds
|
134780286
|
Three Rock Capital Management Limited
|
CHF
|
14.43
|
-
|
-
|
150.4
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
134780292
|
Three Rock Capital Management Limited
|
EUR
|
17.07
|
-
|
-
|
150.4
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
56.16
|
84.37
|
36.77
|
138.52
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Three Rock Capital Management Limited
|
USD
|
56.60
|
110.98
|
-
|
325.87
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
56.93
|
87.15
|
40.33
|
138.52
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
56.94
|
87.15
|
40.34
|
138.52
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
58.25
|
92.12
|
46.66
|
138.52
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
10.19
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
9.38
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
5.18
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
7.68
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
6.84
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
9.60
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Fonds
|
135435900
|
Three Rock Capital Management Limited
|
CHF
|
11.41
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds
|
135435920
|
Three Rock Capital Management Limited
|
EUR
|
11.66
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Fonds
|
135435931
|
Three Rock Capital Management Limited
|
GBP
|
10.57
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Fonds
|
135436374
|
Three Rock Capital Management Limited
|
SGD
|
10.56
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Fonds
|
135436375
|
Three Rock Capital Management Limited
|
USD
|
10.91
|
-
|
-
|
265.05
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
|
135436366
|
Three Rock Capital Management Limited
|
USD
|
11.04
|
-
|
-
|
265.05
|
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