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KAG: Three Rock Cap.M.L.
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A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 99,73 | 1.12. |   | 7,36 | 6,55 | - | - |  | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 125,95 | 28.11. |  | 8,63 | 6,52 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 106,82 | 28.11. | | 6,86 | 6,50 | - | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,90 | 1.12. | | 6,76 | 6,50 | 15,08 | 4,15 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,39 | 1.12. | | 6,80 | 6,48 | 23,97 | 11,03 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 142,17 | 1.12. | | 6,81 | 6,48 | 23,96 | 11,02 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,57 | 1.12. | | 6,74 | 6,45 | 16,69 | -2,55 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 116,33 | 1.12. | | 6,73 | 6,45 | 16,68 | 5,54 | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 67,49 | 28.11. | | 6,67 | 6,40 | -10,09 | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 117,63 | 28.11. | | 6,76 | 6,39 | - | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 80,55 | 28.11. | | 6,67 | 6,39 | 1,04 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 109,65 | 1.12. | | 6,60 | 6,31 | 15,25 | 2,99 | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 65,69 | 28.11. | | 6,53 | 6,24 | -11,24 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,61 | 1.12. | | 6,49 | 6,19 | 15,81 | -3,85 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,77 | 1.12. | | 7,10 | 6,19 | 16,79 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,30 | 1.12. | | 7,10 | 6,19 | 16,79 | 5,42 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 114,03 | 1.12. | | 6,49 | 6,18 | 15,81 | 4,24 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,83 | 1.12. | | 6,83 | 6,16 | 22,63 | 9,34 | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 103,59 | 28.11. | | 7,63 | 6,08 | 19,01 | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,38 | 28.11. | | 6,90 | 6,06 | - | - | |
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