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KAG: Three Rock Cap.M.L.
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A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 108,94 | 3.7. |   | 5,44 | 5,83 | - | - |  | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 103,92 | 3.7. | | 5,34 | 4,64 | - | - | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 108,42 | 3.7. | | 4,53 | 3,38 | - | - | | A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 111,42 | 3.7. | | 5,26 | 5,20 | - | - | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 119,52 | 3.7. | | 7,01 | 8,86 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 109,01 | 3.7. | | 5,88 | 6,80 | - | - | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 108,96 | 3.7. | | 4,64 | 4,16 | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 123,12 | 3.7. | | 6,96 | 8,75 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 118,28 | 3.7. | | 5,83 | 6,63 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 122,04 | 3.7. | | 6,87 | 8,41 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 110,32 | 3.7. | | 5,82 | 6,62 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 121,95 | 3.7. | | 6,71 | 8,26 | - | - | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 111,04 | 3.7. | | 6,71 | 8,26 | - | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 123,77 | 3.7. | | 7,09 | 9,02 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 124,20 | 3.7. | | 7,15 | 9,13 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 112,59 | 3.7. | | 7,26 | 9,39 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 182,35 | 3.7. | | 0,26 | 0,81 | - | - | | A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 123,20 | 3.7. | | 0,26 | 0,81 | - | - | | A3D9FC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF | CHF | 147,67 | 3.7. | | 0,54 | 1,38 | - | - | | A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 105,86 | 3.7. | | 0,54 | 1,36 | - | - | |
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