|
Julius Baer Equity Asia Income Class A - acc - USD Fonds
|
118409671
|
Three Rock Capital Management Limited
|
USD
|
23.06
|
37.39
|
-
|
187.32
|
|
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds
|
118410041
|
Three Rock Capital Management Limited
|
USD
|
23.07
|
37.39
|
-
|
187.32
|
|
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds
|
118409688
|
Three Rock Capital Management Limited
|
SGD
|
20.16
|
29.00
|
-
|
187.32
|
|
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds
|
118409670
|
Three Rock Capital Management Limited
|
SGD
|
19.88
|
28.78
|
-
|
187.32
|
|
Julius Baer Equity Asia Income Class I - acc - USD Fonds
|
118410040
|
Three Rock Capital Management Limited
|
USD
|
23.93
|
40.31
|
-
|
187.32
|
|
Julius Baer Equity Asia Income Class I - dis - USD Fonds
|
118392988
|
Three Rock Capital Management Limited
|
USD
|
23.93
|
40.31
|
-
|
187.32
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation Fonds
|
57114368
|
Three Rock Capital Management Limited
|
USD
|
33.78
|
29.04
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
|
57114369
|
Three Rock Capital Management Limited
|
USD
|
33.78
|
29.04
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Fonds
|
59895072
|
Three Rock Capital Management Limited
|
EUR
|
30.12
|
19.98
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Fonds
|
59895075
|
Three Rock Capital Management Limited
|
EUR
|
30.26
|
20.09
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation Fonds
|
58397975
|
Three Rock Capital Management Limited
|
USD
|
34.99
|
32.57
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds
|
58397976
|
Three Rock Capital Management Limited
|
USD
|
34.99
|
32.57
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Fonds
|
57114370
|
Three Rock Capital Management Limited
|
USD
|
34.72
|
31.78
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Fonds
|
57114371
|
Three Rock Capital Management Limited
|
USD
|
34.72
|
31.78
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Fonds
|
59894955
|
Three Rock Capital Management Limited
|
EUR
|
31.02
|
22.46
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
|
59894956
|
Three Rock Capital Management Limited
|
EUR
|
31.15
|
22.58
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Fonds
|
57114378
|
Three Rock Capital Management Limited
|
USD
|
35.12
|
32.97
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Fonds
|
57114384
|
Three Rock Capital Management Limited
|
USD
|
35.12
|
32.96
|
-
|
119.37
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ah Accumulation Fonds
|
131291342
|
Three Rock Capital Management Limited
|
EUR
|
4.00
|
-
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha EUR Ih Accumulation Fonds
|
127898204
|
Three Rock Capital Management Limited
|
EUR
|
4.84
|
-
|
-
|
214.09
|
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