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KAG: Three Rock Cap.M.L.
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A3D9QW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD | USD | 123,62 | 3.7. |   | 2,90 | 7,41 | - | - |  | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 114,70 | 4.7. |  | 2,87 | 0,33 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 104,74 | 3.7. | | 2,86 | 3,93 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 104,58 | 3.7. | | 2,82 | 3,86 | - | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 123,11 | 3.7. | | 2,78 | 7,17 | - | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 61,69 | 2.7. | | 2,75 | 3,44 | -13,28 | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 104,35 | 3.7. | | 2,74 | 3,69 | - | - | | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 105,02 | 3.7. | | 2,72 | 4,98 | - | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 73,25 | 2.7. | | 2,72 | 3,45 | -2,54 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,67 | 2.7. | | 2,71 | 1,22 | -5,51 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 73,10 | 2.7. | | 2,68 | 3,36 | -2,68 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,38 | 2.7. | | 2,65 | 1,34 | -4,34 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 111,87 | 3.7. | | 2,64 | 6,52 | 49,72 | - | | A40AWP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD | USD | 104,22 | 3.7. | | 2,59 | 4,72 | - | - | | A40AWF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD | USD | 104,75 | 3.7. | | 2,59 | 4,72 | - | - | | A40AWA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC USD | USD | 104,75 | 3.7. | | 2,59 | 4,72 | - | - | | A40AWJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP N ACC USD | USD | 104,63 | 3.7. | | 2,52 | 4,59 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 109,90 | 3.7. | | 2,52 | 4,57 | - | - | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 71,79 | 2.7. | | 2,50 | 3,00 | -3,99 | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 91,14 | 4.7. | | 2,40 | 4,13 | - | - | |
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