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KAG: Three Rock Cap.M.L.
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A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 84,37 | 4.7. |   | 7,84 | 5,72 | 6,47 | - |  | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 81,04 | 4.7. | | 7,35 | 4,79 | 3,66 | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 112,59 | 3.7. |  | 7,26 | 9,39 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 124,20 | 3.7. | | 7,15 | 9,13 | - | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 123,77 | 3.7. | | 7,09 | 9,02 | - | - | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 119,52 | 3.7. | | 7,01 | 8,86 | - | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 123,12 | 3.7. | | 6,96 | 8,75 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 122,04 | 3.7. | | 6,87 | 8,41 | - | - | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 111,04 | 3.7. | | 6,71 | 8,26 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 121,95 | 3.7. | | 6,71 | 8,26 | - | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 110,79 | 3.7. | | 6,66 | 8,14 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 121,70 | 3.7. | | 6,66 | 8,15 | - | - | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 132,13 | 3.7. | | 6,44 | 9,94 | - | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 196,14 | 3.7. | | 6,44 | 9,92 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 151,24 | 3.7. | | 6,36 | 9,77 | - | - | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 110,31 | 3.7. | | 6,30 | 7,22 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 210,11 | 3.7. | | 6,15 | 9,34 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 157,92 | 3.7. | | 6,15 | 9,33 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 109,01 | 3.7. | | 5,88 | 6,80 | - | - | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 103,06 | 3.7. | | 5,88 | 4,45 | - | - | |
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