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KAG: Three Rock Cap.M.L.
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A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,05 | 6.2. |   | 0,47 | 4,59 | - | - |  | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,95 | 6.2. |  | 0,51 | 4,59 | 12,91 | -1,28 | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,81 | 6.2. | | 1,07 | 4,58 | 8,89 | - | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 109,22 | 6.2. | | 1,88 | 4,50 | - | - | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,82 | 6.2. | | 0,19 | 4,47 | 9,14 | -4,15 | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 77,55 | 6.2. | | 1,05 | 4,47 | -3,13 | - | | A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 132,73 | 6.2. | | 0,91 | 4,44 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 196,46 | 6.2. | | 0,91 | 4,44 | - | - | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,17 | 6.2. | | 0,50 | 4,42 | 15,18 | 0,01 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,66 | 6.2. | | 0,49 | 4,42 | 15,19 | -0,03 | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,93 | 6.2. | | 1,04 | 4,36 | 8,20 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,17 | 6.2. | | 0,56 | 4,34 | 13,77 | -11,01 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 307,91 | 6.2. | | 2,96 | 4,31 | 30,69 | 59,09 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 246,03 | 6.2. | | 2,96 | 4,31 | 30,68 | 59,09 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,91 | 6.2. | | 0,55 | 4,27 | 16,17 | 1,85 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,88 | 6.2. | | 0,42 | 4,25 | 7,97 | -3,66 | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,44 | 9.2. | | 0,08 | 4,23 | - | - | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,70 | 6.2. | | 0,42 | 4,22 | 7,90 | -3,77 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,61 | 6.2. | | 0,17 | 4,20 | 8,32 | -5,34 | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 102,60 | 6.2. | | 0,96 | 4,08 | - | - | |
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