|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
135436364
|
Three Rock Capital Management Limited
|
CHF
|
-3.92
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
135436539
|
Three Rock Capital Management Limited
|
EUR
|
-1.66
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
135436541
|
Three Rock Capital Management Limited
|
SGD
|
-2.19
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds
|
135436544
|
Three Rock Capital Management Limited
|
GBP
|
-0.34
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc CHF Fonds
|
135435900
|
Three Rock Capital Management Limited
|
CHF
|
-14.19
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds
|
135435920
|
Three Rock Capital Management Limited
|
EUR
|
-11.74
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc GBP Fonds
|
135435931
|
Three Rock Capital Management Limited
|
GBP
|
-8.83
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc SGD Fonds
|
135436374
|
Three Rock Capital Management Limited
|
SGD
|
-5.12
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc USD Fonds
|
135436375
|
Three Rock Capital Management Limited
|
USD
|
1.16
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
|
135436366
|
Three Rock Capital Management Limited
|
USD
|
0.66
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc CHF Fonds
|
135436376
|
Three Rock Capital Management Limited
|
CHF
|
-14.14
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc EUR Fonds
|
135436408
|
Three Rock Capital Management Limited
|
EUR
|
-11.69
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap K Acc USD Fonds
|
135436420
|
Three Rock Capital Management Limited
|
USD
|
1.16
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc CHF Fonds
|
135436534
|
Three Rock Capital Management Limited
|
CHF
|
-3.33
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Kh Acc EUR Fonds
|
135435930
|
Three Rock Capital Management Limited
|
EUR
|
-1.07
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap N Acc USD Fonds
|
135435981
|
Three Rock Capital Management Limited
|
USD
|
1.03
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc EUR Fonds
|
135436000
|
Three Rock Capital Management Limited
|
EUR
|
-1.17
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Nh Acc GBP Fonds
|
138532196
|
Three Rock Capital Management Limited
|
GBP
|
0.70
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SA Acc USD Fonds
|
135436293
|
Three Rock Capital Management Limited
|
USD
|
0.71
|
-
|
-
|
316.83
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap SN Acc USD Fonds
|
135436363
|
Three Rock Capital Management Limited
|
USD
|
1.42
|
-
|
-
|
316.83
|
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