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KAG: Three Rock Cap.M.L.
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A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 77,70 | 17.4. |   | 4,57 | 3,17 | - | - |  | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 121,70 | 16.4. |  | -4,84 | 3,14 | - | - | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 78,02 | 16.4. | | 1,36 | 3,06 | -2,61 | - | | A2QELG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I ACC USD | USD | 78,15 | 16.4. | | 1,36 | 3,06 | -2,51 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 74,51 | 17.4. | | -4,77 | 3,02 | -7,01 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 74,06 | 17.4. | | -4,77 | 3,02 | -7,00 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 74,50 | 17.4. | | -4,77 | 3,01 | -7,01 | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 139,34 | 16.4. | | -4,88 | 2,99 | - | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 130,40 | 16.4. | | -4,07 | 2,99 | - | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 77,78 | 16.4. | | 1,33 | 2,95 | -2,86 | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 117,24 | 16.4. | | -3,70 | 2,85 | - | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 75,42 | 16.4. | | 1,38 | 2,83 | -4,92 | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 137,02 | 16.4. | | -3,63 | 2,73 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 120,85 | 16.4. | | -4,16 | 2,69 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 109,30 | 16.4. | | -1,38 | 2,69 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 162,87 | 16.4. | | -4,16 | 2,68 | - | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 90,55 | 16.4. | | 0,67 | 2,63 | -1,35 | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 76,44 | 16.4. | | 1,22 | 2,57 | -4,17 | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 145,62 | 16.4. | | -5,00 | 2,56 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 109,01 | 16.4. | | -1,47 | 2,44 | - | - | |
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