|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis CHF Fonds
|
125697007
|
Three Rock Capital Management Limited
|
CHF
|
10.34
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Fonds
|
125697008
|
Three Rock Capital Management Limited
|
EUR
|
12.79
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
|
125697019
|
Three Rock Capital Management Limited
|
SGD
|
12.25
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Three Rock Capital Management Limited
|
AUD
|
14.45
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Three Rock Capital Management Limited
|
SGD
|
12.28
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP Fonds
|
129965184
|
Three Rock Capital Management Limited
|
GBP
|
15.04
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K Acc USD Fonds
|
127729151
|
Three Rock Capital Management Limited
|
USD
|
16.11
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Fonds
|
125703925
|
Three Rock Capital Management Limited
|
CHF
|
11.05
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Three Rock Capital Management Limited
|
EUR
|
13.52
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N Acc USD Fonds
|
125703927
|
Three Rock Capital Management Limited
|
USD
|
15.99
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc EUR Fonds
|
125703933
|
Three Rock Capital Management Limited
|
EUR
|
13.40
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
|
125699306
|
Three Rock Capital Management Limited
|
GBP
|
15.65
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Dis EUR Fonds
|
125699316
|
Three Rock Capital Management Limited
|
EUR
|
13.40
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Acc USD Fonds
|
125701322
|
Three Rock Capital Management Limited
|
USD
|
15.47
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Fonds
|
125696041
|
Three Rock Capital Management Limited
|
USD
|
15.47
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Fonds
|
125696044
|
Three Rock Capital Management Limited
|
USD
|
16.28
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Three Rock Capital Management Limited
|
USD
|
16.40
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Three Rock Capital Management Limited
|
USD
|
16.63
|
-
|
-
|
659.22
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds
|
123846467
|
Three Rock Capital Management Limited
|
CHF
|
5.84
|
20.39
|
11.17
|
96.47
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Dis CHF Fonds
|
123846537
|
Three Rock Capital Management Limited
|
CHF
|
5.84
|
20.39
|
11.17
|
96.47
|
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