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KAG: Three Rock Cap.M.L.
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A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 112,24 | 4.7. |   | 19,07 | 21,35 | - | - |  | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 110,82 | 4.7. | | 18,60 | 20,49 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 107,54 | 4.7. | | 18,25 | 19,79 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 97,72 | 4.7. | | 17,54 | 18,30 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 99,65 | 4.7. | | 16,77 | 16,95 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 92,73 | 4.7. | | 16,25 | 16,81 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 90,77 | 4.7. | | 15,90 | 16,12 | - | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 85,82 | 3.7. |  | 15,44 | 10,91 | 26,15 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 76,91 | 3.7. | | 15,44 | 10,92 | 18,75 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 75,55 | 3.7. | | 15,42 | 10,85 | 18,57 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 84,29 | 3.7. | | 15,42 | 10,85 | 25,96 | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 84,11 | 3.7. | | 15,39 | 10,81 | 25,77 | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 75,35 | 3.7. | | 15,30 | 10,64 | 18,16 | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 82,48 | 4.7. | | 15,14 | 14,64 | - | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 81,81 | 3.7. | | 15,03 | 10,11 | 23,45 | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 73,29 | 3.7. | | 15,03 | 10,12 | 16,19 | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 71,36 | 4.7. | | 14,91 | 25,63 | -11,84 | - | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 72,13 | 4.7. | | 14,85 | 25,48 | -12,10 | - | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 71,47 | 4.7. | | 14,74 | 25,24 | -12,63 | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 78,94 | 4.7. | | 14,67 | 13,93 | - | - | |
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