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KAG: Three Rock Cap.M.L.
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A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 225,51 | 28.11. |   | 7,29 | 7,15 | - | - |  | A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 102,81 | 1.12. |  | 7,90 | 7,14 | - | - | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 139,03 | 28.11. | | 7,40 | 6,99 | 26,14 | 12,49 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 145,72 | 28.11. | | 7,37 | 6,94 | 25,99 | 12,24 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 95,19 | 28.11. |  | 7,36 | 6,94 | 25,98 | 0,36 | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 104,49 | 28.11. | | 7,89 | 6,92 | - | - | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 219,56 | 28.11. | | 7,91 | 6,92 | 57,11 | 72,58 | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 68,93 | 28.11. | | 7,15 | 6,90 | -8,83 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 69,25 | 28.11. | | 7,12 | 6,90 | -8,60 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,13 | 28.11. | | 7,12 | 6,89 | -8,66 | - | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 82,45 | 28.11. | | 7,12 | 6,89 | 2,59 | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 115,54 | 1.12. | | 9,31 | 6,85 | - | - | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 111,80 | 28.11. | | 9,08 | 6,81 | - | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 104,28 | 28.11. | | 7,77 | 6,79 | - | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,15 | 28.11. | | 7,03 | 6,79 | 2,32 | - | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 142,28 | 28.11. | | 6,89 | 6,78 | 25,04 | 11,37 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,46 | 28.11. | | 6,88 | 6,78 | 25,04 | 11,37 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,98 | 28.11. | | 7,34 | 6,76 | 18,07 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,58 | 28.11. | | 7,34 | 6,75 | 18,07 | 5,59 | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 67,23 | 28.11. | | 6,96 | 6,71 | -9,87 | - | |
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