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KAG: Three Rock Cap.M.L.
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A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 113,78 | 18.9. |   | 9,65 | 7,62 | - | - |  | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 119,48 | 18.9. | | 7,67 | 7,60 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 139,74 | 18.9. | | 4,31 | 7,26 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 219,24 | 18.9. | | 4,30 | 7,25 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 93,02 | 18.9. | | 6,92 | 6,88 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 112,20 | 18.9. | | 8,98 | 6,86 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 130,07 | 18.9. | | 6,84 | 6,80 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 113,52 | 18.9. | | 8,89 | 6,74 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 121,71 | 18.9. | | 8,90 | 6,74 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 106,79 | 18.9. | | 6,83 | 6,54 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 117,60 | 18.9. | | 6,73 | 6,44 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 113,25 | 18.9. | | 8,47 | 6,17 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 120,23 | 18.9. | | 8,48 | 6,17 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 88,51 | 18.9. | | 6,41 | 6,16 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 123,31 | 18.9. | | 6,35 | 6,09 | - | - | | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 101,77 | 19.9. |  | 6,80 | 5,96 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 119,81 | 18.9. | | 8,29 | 5,91 | - | - | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 111,88 | 18.9. | | 8,29 | 5,91 | - | - | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 112,66 | 18.9. | | 8,87 | 5,80 | - | - | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 106,54 | 18.9. | | 8,67 | 5,69 | - | - | |
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