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KAG: Three Rock Cap.M.L.
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A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 76,70 | 26.11. |   | 5,22 | 4,02 | -0,99 | - |  | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 121,39 | 27.11. | | 5,19 | 5,01 | 19,10 | 3,50 | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,85 | 26.11. | | 5,17 | 3,59 | 2,13 | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 63,12 | 26.11. | | 5,13 | 4,97 | -14,30 | - | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 93,91 | 26.11. | | 5,11 | 3,91 | 10,61 | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 74,96 | 26.11. | | 5,11 | 4,94 | -3,67 | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,52 | 28.11. |  | 5,07 | 4,32 | - | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 74,77 | 26.11. | | 5,02 | 4,85 | -3,82 | - | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,60 | 27.11. |  | 5,00 | 4,25 | 9,93 | -5,47 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 147,90 | 26.11. | | 4,87 | 2,08 | 29,06 | 23,09 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 147,89 | 26.11. | | 4,86 | 2,08 | 29,06 | 23,08 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,04 | 27.11. | | 4,84 | 4,42 | 16,63 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,37 | 26.11. | | 4,82 | 3,13 | -1,04 | - | | A3D9QW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD | USD | 125,93 | 27.11. | | 4,81 | 4,98 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,45 | 27.11. | | 4,78 | 3,79 | - | - | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,45 | 27.11. | | 4,72 | 4,49 | 17,35 | 0,98 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,65 | 27.11. | | 4,72 | 4,48 | 17,34 | 0,96 | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 73,32 | 26.11. | | 4,69 | 4,48 | -5,06 | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 112,20 | 27.11. | | 4,67 | 4,05 | - | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 74,77 | 26.11. | | 4,67 | 3,41 | -2,75 | - | |
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