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KAG: Three Rock Cap.M.L.
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A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 97,74 | 4.2. |   | 5,32 | -9,83 | - | - |  | A40AWF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD | USD | 107,90 | 4.2. | | 5,78 | 2,45 | - | - | | A40AWH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF | CHF | 100,59 | 4.2. | | 5,38 | -2,08 | - | - | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 104,40 | 4.2. | | 5,60 | 0,19 | - | - | | A40AWJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP N ACC USD | USD | 107,68 | 4.2. | | 5,76 | 2,31 | - | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 104,24 | 4.2. | | 5,59 | 0,09 | - | - | | A40PRV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC GBP | GBP | 103,68 | 4.2. | | 5,76 | 1,98 | - | - | | A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 107,11 | 4.2. | | 5,73 | 1,99 | - | - | | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 108,33 | 4.2. | | 5,80 | 2,71 | - | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 325,37 | 4.2. |  | 0,81 | 9,75 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 334,32 | 4.2. | | 0,86 | 10,32 | - | - | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 281,53 | 4.2. | | 0,86 | 10,32 | - | - | | A3EFJR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD | USD | 120,48 | 5.2. | | -2,50 | 2,30 | - | - | | A3EFJS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD | USD | 120,49 | 5.2. | | -2,50 | 2,30 | - | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 123,08 | 5.2. | | -2,41 | 3,22 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 123,08 | 5.2. | | -2,41 | 3,22 | - | - | | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 123,08 | 5.2. | | -2,41 | 3,22 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 123,08 | 5.2. | | -2,41 | 3,22 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 122,77 | 5.2. | | -2,42 | 3,11 | - | - | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 122,78 | 5.2. | | -2,42 | 3,12 | - | - | |
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