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KAG: Three Rock Cap.M.L.
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A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 102,60 | 6.2. |   | 1,48 | 4,35 | - | - |  | 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 | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 128,19 | 6.2. | | 1,48 | 4,32 | - | - | | 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 | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 109,22 | 6.2. | | 2,31 | 4,28 | - | - | | 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. | | 0,02 | 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 | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,50 | 6.2. | | 1,23 | 4,02 | -4,61 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 79,36 | 6.2. | | 1,24 | 4,01 | -1,96 | - | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,35 | 6.2. | | 0,40 | 3,96 | 7,10 | -4,97 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,70 | 6.2. | | 0,39 | 3,96 | 7,09 | -4,96 | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,60 | 6.2. | | 1,24 | 3,90 | 6,65 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,32 | 6.2. | | 0,34 | 3,88 | 7,82 | -1,04 | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 93,68 | 6.2. | | 1,43 | 3,80 | - | - | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 135,21 | 6.2. | | 1,43 | 3,80 | - | - | | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 109,77 | 6.2. | | 7,21 | 3,66 | - | - | |
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