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KAG: Three Rock Cap.M.L.
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A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 106,93 | 30.1. |   | 0,17 | 2,10 | - | - |  | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,04 | 3.2. |  | -0,16 | 2,07 | 0,16 | -12,68 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 149,06 | 3.2. | | 0,30 | 1,98 | 26,38 | 14,30 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 149,05 | 3.2. | | 0,30 | 1,98 | 26,38 | 14,30 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,59 | 3.2. | | 0,29 | 1,97 | 7,30 | -5,98 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,15 | 3.2. | | 0,27 | 1,95 | -0,55 | -18,92 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,41 | 3.2. | | 0,27 | 1,95 | -0,55 | -11,99 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 160,99 | 3.2. | | 5,63 | 1,94 | 17,58 | 33,88 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 180,06 | 3.2. | | 5,63 | 1,94 | 17,58 | 33,88 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,40 | 3.2. | | 0,34 | 1,93 | 0,70 | -14,73 | | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 121,51 | 3.2. | | -1,89 | 1,89 | - | - | | A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 121,50 | 3.2. | | -1,89 | 1,89 | - | - | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 217,36 | 3.2. | | 0,57 | 1,81 | 47,70 | 70,17 | | A3EFJS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD | USD | 121,23 | 3.2. | | -1,90 | 1,80 | - | - | | A3EFJR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD | USD | 121,22 | 3.2. | | -1,90 | 1,79 | - | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 152,64 | 3.2. | | 0,25 | 1,58 | 26,28 | 18,01 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 190,24 | 3.2. | | 5,58 | 1,44 | 15,83 | 30,58 | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,56 | 30.1. | | 0,48 | 1,03 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 84,04 | 30.1. | | 0,48 | 1,03 | - | - | | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 104,87 | 30.1. | | 0,08 | 1,01 | - | - | |
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