Three Rock Cap.M.L. KAG Detail
 Name:

Three Rock Cap.M.L. 
 Adresse:

Fourth Floor, 61 Thomas Street 

D08 W250 Dublin 8 
 Webseite: https://www.threerockcapital.com/ 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2QEK0  

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 92,98

28.11.

down

 30,73

 31,16

 46,91  

 -  

chart detail

 A2QEK4  

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 97,82

28.11.

down

 31,58

 32,11

 50,12  

 -  

chart detail

 A2QEK5  

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 87,67

28.11.

down

 31,59

 32,10

 41,33  

 -  

chart detail

 A2QHWK  

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 96,06

28.11.

down

 31,53

 32,04

 49,91  

 -  

chart detail

 A2QHWL  

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 86,09

28.11.

down

 31,53

 32,04

 41,12  

 -  

chart detail

 A2QEK2  

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 95,84

28.11.

down

 31,47

 31,97

 49,67  

 -  

chart detail

 A2QEK3  

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 85,85

28.11.

down

 31,36

 31,85

 40,62  

 -  

chart detail

 A1T9B0  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED

CHF

 183,78

27.11.

up

 3,38

 1,70

 19,45  

 46,18  

chart detail

 A1T9B4  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED

CHF

 216,35

27.11.

up

 3,38

 1,70

 19,45  

 46,17  

chart detail

 A1T9B8  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED

CHF

 244,22

27.11.

up

 4,12

 2,50

 22,31  

 -  

chart detail

 A2N89V  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED

CHF

 145,69

27.11.

up

 4,09

 2,47

 22,17  

 46,62  

chart detail

 A1164H  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 184,40

27.11.

up

 4,09

 2,46

 22,18  

 51,77  

chart detail

 A1T9BZ  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 234,65

27.11.

up

 4,65

 2,68

 26,61  

 62,90  

chart detail

 A1T9B3  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 293,67

27.11.

up

 4,65

 2,68

 26,61  

 62,90  

chart detail

 A1T9B7  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 340,54

27.11.

up

 5,40

 3,49

 29,64  

 -  

chart detail

 A117JU  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 222,56

27.11.

up

 5,36

 3,44

 29,49  

 69,11  

chart detail

 A2JAWH  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 155,82

27.11.

up

 5,37

 3,45

 29,49  

 63,35  

chart detail

 A1T9B2  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 234,96

27.11.

up

 11,79

 8,65

 37,62  

 67,37  

chart detail

 A1T9B6  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 268,16

27.11.

up

 11,79

 8,65

 37,62  

 67,36  

chart detail

 A1T9CA  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 299,65

27.11.

up

 12,60

 9,51

 40,93  

 -  

chart detail

 A2DTPJ  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 171,12

27.11.

up

 12,56

 9,46

 40,75  

 67,78  

chart detail

 A1164J  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 216,90

27.11.

up

 12,55

 9,46

 40,75  

 73,76  

chart detail

 A11724  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 175,56

27.11.

down

 -1,63

 -1,75

 11,30  

 25,29  

chart detail

 A143YH  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 166,02

27.11.

down

 -1,18

 -1,25

 12,98  

 28,47  

chart detail

 A2DTPM  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 148,43

27.11.

down

 -1,18

 -1,25

 12,99  

 28,46  

chart detail
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 Yen/US$0,0064 0,00 0,09% 
 CHF/US$1,2449 0,00 0,16% 
 Zinsen
 ESTR (EUR)1,9270-0,00 -0,05% 
 SAR® ON (CHF)-0,03780,00 0,06% 
 TONA (JPY)0,4770-0,00 -0,21% 
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 Platin1.678,2366,81 4,15% 
 

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