Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Fonds
|
125696950
|
Three Rock Capital Management Limited
|
USD
|
8.04
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dis USD Fonds
|
125696956
|
Three Rock Capital Management Limited
|
USD
|
8.04
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Three Rock Capital Management Limited
|
USD
|
8.04
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Fonds
|
125696977
|
Three Rock Capital Management Limited
|
CHF
|
3.35
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Fonds
|
125696863
|
Three Rock Capital Management Limited
|
EUR
|
5.80
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Fonds
|
125696866
|
Three Rock Capital Management Limited
|
SGD
|
5.54
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Fonds
|
125696868
|
Three Rock Capital Management Limited
|
AUD
|
7.24
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Fonds
|
125697007
|
Three Rock Capital Management Limited
|
CHF
|
3.35
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Fonds
|
125697008
|
Three Rock Capital Management Limited
|
EUR
|
5.80
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
|
125697019
|
Three Rock Capital Management Limited
|
SGD
|
5.54
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Three Rock Capital Management Limited
|
AUD
|
7.31
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Three Rock Capital Management Limited
|
SGD
|
5.57
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Three Rock Capital Management Limited
|
GBP
|
7.81
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Three Rock Capital Management Limited
|
USD
|
8.75
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Three Rock Capital Management Limited
|
CHF
|
4.02
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Three Rock Capital Management Limited
|
EUR
|
6.50
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Three Rock Capital Management Limited
|
USD
|
8.64
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Three Rock Capital Management Limited
|
EUR
|
6.38
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Three Rock Capital Management Limited
|
GBP
|
8.38
|
-
|
-
|
561.67
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Three Rock Capital Management Limited
|
EUR
|
6.37
|
-
|
-
|
561.67
|