|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds
|
123845420
|
Three Rock Capital Management Limited
|
USD
|
8.79
|
75.25
|
85.23
|
303.76
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Dis USD Fonds
|
123845421
|
Three Rock Capital Management Limited
|
USD
|
8.80
|
75.26
|
85.22
|
303.76
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A Acc USD Fonds
|
126628655
|
Three Rock Capital Management Limited
|
USD
|
-3.30
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India A1 Acc USD Fonds
|
126629972
|
Three Rock Capital Management Limited
|
USD
|
-3.28
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I AccUSD Fonds
|
126622250
|
Three Rock Capital Management Limited
|
USD
|
-2.42
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India I1 Acc USD Fonds
|
126630393
|
Three Rock Capital Management Limited
|
USD
|
-2.42
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K Acc USD Fonds
|
128332673
|
Three Rock Capital Management Limited
|
USD
|
-2.42
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India K1 Acc USD Fonds
|
128546792
|
Three Rock Capital Management Limited
|
USD
|
-2.42
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N Acc USD Fonds
|
126630000
|
Three Rock Capital Management Limited
|
USD
|
-2.53
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India N1 Acc USD Fonds
|
129182539
|
Three Rock Capital Management Limited
|
USD
|
-2.51
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA Acc USD Fonds
|
126628149
|
Three Rock Capital Management Limited
|
USD
|
-3.20
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Equity India SA1 Acc USD Fonds
|
126628163
|
Three Rock Capital Management Limited
|
USD
|
-3.20
|
-
|
-
|
584.31
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Three Rock Capital Management Limited
|
USD
|
6.04
|
18.15
|
-4.29
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Three Rock Capital Management Limited
|
USD
|
6.04
|
18.16
|
-4.29
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Three Rock Capital Management Limited
|
AUD
|
5.48
|
14.32
|
-8.83
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Three Rock Capital Management Limited
|
SGD
|
3.51
|
11.46
|
-10.28
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Three Rock Capital Management Limited
|
AUD
|
5.48
|
14.31
|
-8.83
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Three Rock Capital Management Limited
|
SGD
|
3.50
|
11.47
|
-10.26
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Three Rock Capital Management Limited
|
USD
|
6.62
|
20.23
|
-1.53
|
110.53
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Three Rock Capital Management Limited
|
USD
|
6.62
|
20.21
|
-1.53
|
110.53
|
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