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KAG: Three Rock Cap.M.L.
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A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 119,02 | 4.2. |   | 3,16 | 14,22 | - | - |  | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 111,00 | 4.2. | | 3,11 | 13,30 | - | - | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 120,35 | 4.2. | | 3,11 | 13,61 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 118,34 | 4.2. | | 3,07 | 12,70 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 128,33 | 4.2. | | 3,06 | 12,58 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 119,70 | 4.2. | | 3,06 | 12,58 | - | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 90,38 | 5.2. |  | 3,01 | 43,12 | 23,62 | -22,49 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 84,17 | 5.2. | | 3,01 | 40,04 | 16,48 | -27,82 | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 126,51 | 4.2. | | 3,01 | 11,98 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 119,16 | 4.2. | | 3,01 | 11,97 | - | - | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 91,30 | 5.2. | | 3,00 | 42,98 | 23,25 | -22,88 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 85,07 | 5.2. | | 3,00 | 39,90 | 16,13 | -28,14 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 90,36 | 5.2. | | 2,98 | 42,69 | 22,51 | -23,65 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 84,19 | 5.2. | | 2,98 | 39,61 | 15,43 | -28,87 | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 117,40 | 4.2. | | 2,92 | 11,50 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 125,72 | 4.2. | | 2,92 | 11,50 | - | - | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 114,46 | 4.2. | | 2,92 | 11,19 | - | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 81,19 | 5.2. | | 2,91 | 38,63 | 13,01 | -31,33 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 87,17 | 5.2. | | 2,91 | 41,70 | 19,96 | -26,27 | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 116,76 | 4.2. | | 2,85 | 10,21 | - | - | |
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