|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
6.27
|
-7.40
|
10.12
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Three Rock Capital Management Limited
|
EUR
|
8.97
|
-2.46
|
16.40
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds
|
123854820
|
Three Rock Capital Management Limited
|
USD
|
11.66
|
6.65
|
33.21
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds
|
123854814
|
Three Rock Capital Management Limited
|
USD
|
11.65
|
6.63
|
33.21
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds
|
123851745
|
Three Rock Capital Management Limited
|
CHF
|
7.04
|
-5.33
|
14.12
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
|
123851768
|
Three Rock Capital Management Limited
|
EUR
|
9.72
|
-0.37
|
20.58
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
|
123854785
|
Three Rock Capital Management Limited
|
CHF
|
7.01
|
-5.34
|
14.15
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
|
123851725
|
Three Rock Capital Management Limited
|
EUR
|
9.70
|
-0.39
|
20.55
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds
|
123854816
|
Three Rock Capital Management Limited
|
USD
|
11.56
|
6.32
|
-4.96
|
523.11
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF Fonds
|
134780236
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF Fonds
|
134780241
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR Fonds
|
134780258
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF Fonds
|
134780265
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF Fonds
|
134808390
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Fonds
|
134808397
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF Fonds
|
134808401
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR Fonds
|
134808410
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF Fonds
|
134808477
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Fonds
|
134808483
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
74.45
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
|
134808517
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
74.45
|
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