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Gewahlte Kriterien:
KAG: Three Rock Cap.M.L.
Fondstyp: alle
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A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 95,10 | 3.2. |   | 0,09 | 6,66 | - | - |  | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 104,87 | 30.1. |  | 0,08 | 1,01 | - | - | | A407W4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF | CHF | 104,79 | 30.1. | | 0,07 | 0,90 | - | - | | A407VZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF | CHF | 104,38 | 30.1. | | 0,05 | 0,69 | - | - | | A407W0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF | CHF | 103,68 | 30.1. | | 0,05 | 0,69 | - | - | | A407VY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF | CHF | 103,68 | 30.1. | | 0,05 | 0,69 | - | - | | A407VX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K ACC CHF | CHF | 104,39 | 30.1. | | 0,05 | 0,69 | - | - | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,67 | 3.2. | | 0,05 | 4,69 | 8,45 | -4,17 | | A40A32 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF | CHF | 104,21 | 30.1. | | 0,05 | 0,58 | - | - | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,47 | 3.2. | | 0,03 | 4,42 | 7,65 | -5,37 | | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 103,34 | 30.1. | | 0,00 | 0,08 | - | - | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 103,17 | 30.1. | | -0,01 | -0,02 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 102,47 | 30.1. | | -0,01 | -0,02 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,32 | 3.2. | | -0,11 | 4,54 | - | - | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,22 | 3.2. | | -0,12 | 3,03 | - | - | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,58 | 3.2. | | -0,13 | 2,33 | 0,92 | -11,56 | | 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 | | A41VVH | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE K ACC JPY | JPY | 9,944,54 | 3.2. | | -0,55 | - | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 123,83 | 3.2. | | -1,82 | 2,71 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 123,83 | 3.2. | | -1,82 | 2,71 | - | - | |
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