Gewinn - Three Rock Cap.M.L. KAG Detail

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/

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Wkn	Name		Kurs	Datum	Ytd	1jahr	3jahre	5jahre
A2QEK0	ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD	USD	101,65	16.1.	6,47	43,44	44,47	1,65
A2QEK4	ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD	USD	107,04	16.1.	6,50	44,47	47,62	6,63
A2QEK5	ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD	USD	95,93	16.1.	6,50	44,47	38,99	-1,88
A2QHWK	ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD	USD	105,12	16.1.	6,50	44,41	47,41	5,12
A2QHWL	ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD	USD	94,21	16.1.	6,50	44,41	38,79	-3,26
A2QEK2	ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD	USD	104,87	16.1.	6,50	44,35	47,21	4,87
A2QEK3	ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD	USD	93,93	16.1.	6,50	44,23	38,33	-3,58
A1T9B0	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED	CHF	192,89	15.1.	3,35	7,02	23,59	44,33
A1T9B4	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED	CHF	227,08	15.1.	3,35	7,02	23,59	44,32
A1T9B8	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED	CHF	256,61	15.1.	3,39	7,87	26,56	50,15
A2N89V	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED	CHF	153,07	15.1.	3,38	7,83	26,41	44,78
A1164H	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED	CHF	193,74	15.1.	3,39	7,83	26,40	49,86
A1T9BZ	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A	EUR	246,82	15.1.	3,29	8,60	32,49	60,84
A1T9B3	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B	EUR	308,90	15.1.	3,29	8,60	32,49	60,83
A1T9B7	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C	EUR	358,59	15.1.	3,33	9,46	35,67	67,32
A117JU	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K	EUR	234,35	15.1.	3,32	9,41	35,50	66,98
A2JAWH	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA	EUR	164,07	15.1.	3,33	9,41	35,51	61,28
A1T9B2	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED	USD	247,57	15.1.	2,69	16,44	41,03	64,36
A1T9B6	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED	USD	282,55	15.1.	2,69	16,44	41,04	64,34
A1T9CA	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED	USD	316,06	15.1.	2,72	17,36	44,42	70,97
A2DTPJ	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED	USD	180,49	15.1.	2,73	17,31	44,24	64,76
A1164J	MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED	USD	228,77	15.1.	2,72	17,31	44,24	70,62
A11724	MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B	EUR	188,58	15.1.	4,66	4,46	16,80	30,06
A143YH	MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K	EUR	178,45	15.1.	4,68	4,99	18,56	33,35
A2DTPM	MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA	EUR	159,55	15.1.	4,68	4,99	18,56	33,35

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Österreich-Börsen
ATX	5.470,33	-0,69	-0,01%
ATX Prime	2.716,26	-0,55	-0,02%
Immobilien-ATX	343,72	-1,69	-0,49%

Indizes
DAX	25.297,13	-55,26	-0,22%
TecDax	3.751,10	-20,69	-0,55%
MDAX	31.899,26	-44,34	-0,14%
Dow Jones (EOD)	49.359,33	-83,11	-0,17%
Nasdaq 100	25.543,10	-3,98	-0,02%
S & P 500 (EOD)	6.940,01	-4,46	-0,06%
SMI	13.413,59	-62,73	-0,47%

Zinsen / Währungen

Wichtige Währungen
EUR/US$	1,1600	-0,00	-0,08%
EUR/Yen	183,3793	-0,78	-0,42%
EUR/CHF	0,9316	-0,00	-0,10%
EUR/Brit. Pfund	0,8668	-0,00	-0,08%
Yen/US$	0,0063	0,00	0,32%
CHF/US$	1,2451	0,00	0,04%

Zinsen
ESTR (EUR)	1,9300	-0,00	-0,05%
SAR® ON (CHF)	-0,0529	0,01	10,91%
TONA (JPY)	0,7270	0,00	0,00

Rohstoffe
baha Brent Indication	63,81	0,49	0,78%
Gold	4.607,71	-1,46	-0,03%
Silber	91,04	-0,22	-0,25%
Platin	2.318,23	-49,55	-2,09%