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KAG: Three Rock Cap.M.L.
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A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,73 | 5.2. |   | 1,25 | 6,37 | 0,36 | - |  | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 95,31 | 6.2. |  | 0,31 | 6,36 | - | - | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 150,63 | 5.2. | | 1,47 | 6,30 | 22,30 | 16,68 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,52 | 5.2. | | 1,46 | 6,27 | 22,17 | 6,68 | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,02 | 5.2. | | 0,70 | 6,27 | - | - | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,19 | 5.2. | | 1,46 | 6,26 | 22,17 | 16,48 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 376,71 | 5.2. | | 0,45 | 6,20 | 53,03 | 45,48 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 128,88 | 5.2. | | 1,46 | 6,16 | 21,80 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,35 | 5.2. | | 1,17 | 6,12 | 1,01 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 100,99 | 5.2. | | 1,17 | 6,12 | 13,09 | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,71 | 5.2. | | 0,61 | 5,92 | - | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,54 | 5.2. | | 1,16 | 5,86 | -0,14 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,57 | 5.2. | | 1,16 | 5,86 | 2,60 | - | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,47 | 5.2. | | 1,41 | 5,73 | 20,35 | 13,61 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,44 | 5.2. | | 1,41 | 5,73 | 20,35 | 13,60 | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,70 | 5.2. | | 1,17 | 5,64 | 0,79 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 77,97 | 5.2. | | 1,17 | 5,53 | -2,01 | - | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 110,55 | 5.2. | | 1,98 | 5,47 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 77,28 | 6.2. | | 0,35 | 5,40 | - | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 355,34 | 5.2. | | 2,39 | 5,33 | 32,97 | 65,37 | |
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