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KAG: Three Rock Cap.M.L.
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A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 95,72 | 17.4. |   | 0,45 | 5,92 | - | - |  | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 195,92 | 16.4. |  | -0,64 | 5,91 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 193,74 | 16.4. | | -2,12 | 5,68 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 122,56 | 16.4. | | -3,56 | 5,66 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 83,46 | 17.4. | | 5,34 | 5,60 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 115,24 | 16.4. | | -0,58 | 5,52 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 125,79 | 16.4. | | -3,03 | 5,42 | - | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 114,87 | 16.4. | | -0,61 | 5,42 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 93,16 | 17.4. | | 0,29 | 5,34 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 110,01 | 16.4. | | 0,38 | 5,32 | - | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 80,15 | 17.4. | | -2,71 | 5,26 | -1,86 | - | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 110,96 | 16.4. | | -0,65 | 5,26 | - | - | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 80,15 | 17.4. | | -2,71 | 5,26 | -1,85 | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 79,68 | 17.4. | | -2,71 | 5,25 | -1,86 | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 114,33 | 16.4. | | -0,68 | 5,16 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 109,13 | 16.4. | | 0,03 | 5,09 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 113,38 | 16.4. | | -0,72 | 4,80 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 102,02 | 16.4. | | 0,23 | 4,77 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 119,62 | 16.4. | | -3,22 | 4,71 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 113,35 | 16.4. | | -0,82 | 4,67 | - | - | |
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