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KAG: Three Rock Cap.M.L.
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A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 217,43 | 9.2. |   | 3,11 | 15,15 | - | - |  | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 106,65 | 9.2. | | 3,10 | 22,39 | 24,09 | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 167,51 | 9.2. | | 3,09 | 14,98 | - | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 109,11 | 9.2. | | 3,08 | 22,46 | 25,63 | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 234,03 | 9.2. | | 3,07 | 9,19 | 60,83 | 52,21 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 220,64 | 9.2. | | 3,06 | 9,15 | 60,63 | 51,90 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 411,96 | 9.2. | | 3,06 | 9,15 | 60,65 | 51,92 | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 174,48 | 9.2. | | 3,04 | 14,52 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 232,15 | 9.2. | | 3,04 | 14,52 | - | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 386,30 | 9.2. | | 3,01 | 8,60 | 58,25 | 48,16 | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 106,28 | 9.2. | | 3,00 | 21,84 | 23,67 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 103,85 | 9.2. | | 3,00 | 21,80 | 22,09 | - | | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 152,14 | 9.2. | | 2,93 | 8,08 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 133,76 | 9.2. | | 2,90 | 7,75 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 189,55 | 9.2. | | 2,90 | 7,75 | - | - | | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 140,52 | 9.2. | | 2,89 | 7,66 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 233,03 | 9.2. | | 2,84 | 7,16 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 148,52 | 9.2. | | 2,84 | 7,17 | - | - | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 219,72 | 9.2. | | 2,81 | 6,72 | 50,66 | 40,71 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 343,92 | 9.2. | | 2,81 | 6,68 | 50,28 | 40,20 | |
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