|
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds
|
123856401
|
Three Rock Capital Management Limited
|
USD
|
26.75
|
24.40
|
-5.61
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds
|
123856402
|
Three Rock Capital Management Limited
|
USD
|
27.38
|
26.38
|
-3.14
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds
|
123856403
|
Three Rock Capital Management Limited
|
USD
|
27.38
|
26.37
|
-3.14
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds
|
123856404
|
Three Rock Capital Management Limited
|
USD
|
28.53
|
29.94
|
1.27
|
97.95
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
135435999
|
Three Rock Capital Management Limited
|
USD
|
-5.67
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
135436336
|
Three Rock Capital Management Limited
|
AUD
|
-6.54
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
-9.83
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
-7.66
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
-8.01
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
-6.43
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Fonds
|
135435900
|
Three Rock Capital Management Limited
|
CHF
|
-13.41
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds
|
135435920
|
Three Rock Capital Management Limited
|
EUR
|
-12.97
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Fonds
|
135435931
|
Three Rock Capital Management Limited
|
GBP
|
-8.10
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Fonds
|
135436374
|
Three Rock Capital Management Limited
|
SGD
|
-7.00
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Fonds
|
135436375
|
Three Rock Capital Management Limited
|
USD
|
-5.05
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
|
135436366
|
Three Rock Capital Management Limited
|
USD
|
-5.53
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Fonds
|
135436376
|
Three Rock Capital Management Limited
|
CHF
|
-13.41
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Fonds
|
135436408
|
Three Rock Capital Management Limited
|
EUR
|
-12.96
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Fonds
|
135436420
|
Three Rock Capital Management Limited
|
USD
|
-5.05
|
-
|
-
|
373.5
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF Fonds
|
135436534
|
Three Rock Capital Management Limited
|
CHF
|
-9.24
|
-
|
-
|
373.5
|
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