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KAG: Three Rock Cap.M.L.
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A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 176,81 | 5.2. |   | 3,72 | -0,44 | 16,34 | 30,53 |  | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 158,08 | 5.2. | | 3,72 | -0,44 | 16,34 | 30,51 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 183,49 | 5.2. | | -3,53 | -0,56 | 34,00 | 26,27 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 133,47 | 5.2. | | -2,95 | -0,58 | 57,28 | - | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 182,87 | 5.2. | | -3,53 | -0,60 | 33,84 | 26,02 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 182,87 | 5.2. | | -3,53 | -0,60 | 33,83 | 26,01 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,80 | 5.2. | | 3,67 | -0,93 | 14,62 | 27,30 | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 103,68 | 5.2. | | 4,87 | -1,07 | - | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 103,52 | 5.2. | | 4,86 | -1,16 | - | - | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 173,05 | 5.2. | | -3,60 | -1,29 | 31,06 | 21,68 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 173,02 | 5.2. | | -3,60 | -1,29 | 31,06 | 21,68 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 157,04 | 5.2. | | -3,64 | -1,31 | 31,07 | 19,72 | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 129,46 | 5.2. | | -3,02 | -1,34 | 53,64 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 128,94 | 5.2. | | -3,03 | -1,48 | 53,33 | - | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 102,66 | 5.2. | | 4,81 | -1,65 | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 101,92 | 5.2. | | 4,70 | -2,19 | - | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 118,60 | 5.2. | | -4,38 | -2,77 | 46,64 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 151,62 | 5.2. | | -3,75 | -3,03 | 25,58 | 12,97 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 151,12 | 5.2. | | -3,75 | -3,06 | 25,44 | 12,78 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 151,08 | 5.2. | | -3,76 | -3,06 | 25,43 | 12,75 | |
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