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KAG: Three Rock Cap.M.L.
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A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,58 | 4.2. |   | 1,21 | 4,25 | 6,62 | - |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,84 | 5.2. | | 0,47 | 4,22 | 16,07 | 1,82 | | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 106,75 | 4.2. |  | 1,87 | 4,21 | - | - | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,65 | 5.2. | | 0,20 | 4,17 | 8,36 | -5,27 | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 135,07 | 4.2. | | 1,32 | 4,12 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 93,58 | 4.2. | | 1,32 | 4,12 | - | - | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,37 | 5.2. | | 0,42 | 4,11 | 7,12 | -4,94 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,73 | 5.2. | | 0,43 | 4,11 | 7,12 | -4,91 | | A407W4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF | CHF | 106,66 | 4.2. | | 1,86 | 4,10 | - | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,35 | 5.2. | | 0,36 | 4,03 | 7,85 | -1,00 | | A407VY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF | CHF | 105,54 | 4.2. | | 1,84 | 3,89 | - | - | | A407W0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF | CHF | 105,54 | 4.2. | | 1,84 | 3,89 | - | - | | A407VX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF | CHF | 106,25 | 4.2. | | 1,84 | 3,89 | - | - | | A407VZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF | CHF | 106,24 | 4.2. | | 1,84 | 3,88 | - | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,61 | 4.2. | | 1,13 | 3,87 | 6,39 | - | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 314,63 | 5.2. | | 0,21 | 3,79 | 43,13 | 34,29 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,18 | 5.2. | | 0,34 | 3,78 | 7,03 | -2,28 | | A40A32 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF | CHF | 106,07 | 4.2. | | 1,83 | 3,77 | - | - | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,03 | 5.2. | | 0,46 | 3,68 | 7,22 | -4,40 | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 114,06 | 4.2. | | 0,76 | 3,48 | - | - | |
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