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KAG: Three Rock Cap.M.L.
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A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 92,11 | 27.11. |   | 4,09 | 3,69 | - | - |  | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 132,94 | 27.11. | | 4,09 | 3,69 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 78,00 | 28.11. | | 4,24 | 3,68 | - | - | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 74,59 | 27.11. |  | 3,91 | 3,64 | 9,66 | -4,42 | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,85 | 26.11. | | 5,17 | 3,59 | 2,13 | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 113,34 | 27.11. | | 3,43 | 3,49 | - | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 340,54 | 27.11. | | 5,40 | 3,49 | 29,64 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 155,82 | 27.11. | | 5,37 | 3,45 | 29,49 | 63,35 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 222,56 | 27.11. | | 5,36 | 3,44 | 29,49 | 69,11 | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 74,77 | 26.11. | | 4,67 | 3,41 | -2,75 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 78,59 | 26.11. | | 4,66 | 3,39 | -0,05 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 91,71 | 26.11. | | 4,55 | 3,30 | 8,74 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,37 | 26.11. | | 4,82 | 3,13 | -1,04 | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 74,60 | 28.11. | | 3,64 | 3,03 | - | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 93,86 | 26.11. | | 4,30 | 3,03 | 9,22 | - | | A3D9RU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR | EUR | 92,75 | 27.11. | | 2,93 | 2,95 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 104,78 | 27.11. | | 2,93 | 2,94 | - | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 156,67 | 26.11. | | 5,57 | 2,85 | 31,95 | 27,73 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 156,16 | 26.11. | | 5,53 | 2,81 | 31,80 | 27,50 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 156,12 | 26.11. | | 5,54 | 2,81 | 31,79 | 27,47 | |
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