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KAG: Three Rock Cap.M.L.
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A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 99,30 | 26.2. |   | 0,84 | 4,23 | 10,48 | -2,26 |  | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,41 | 26.2. |  | 0,79 | 4,22 | 17,99 | 0,87 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 99,12 | 26.2. | | 0,84 | 4,21 | 10,42 | -2,37 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 154,76 | 26.2. | | 1,64 | 4,19 | 34,04 | 23,32 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 103,36 | 26.2. | | 0,72 | 4,17 | 11,67 | -2,76 | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 104,34 | 26.2. | | 8,84 | 4,13 | - | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 118,60 | 26.2. | | 1,07 | 4,08 | 15,65 | -0,47 | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,84 | 26.2. | | 1,36 | 4,07 | 11,99 | - | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 82,16 | 26.2. | | 0,86 | 4,07 | 18,98 | 2,73 | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 94,13 | 27.2. | | 0,76 | 4,06 | - | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 77,57 | 26.2. | | 1,33 | 3,97 | -0,38 | - | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,66 | 26.2. | | 0,82 | 3,96 | 9,59 | -3,58 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 97,10 | 26.2. | | 0,81 | 3,95 | 9,58 | -3,58 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 103,14 | 26.2. | | 0,68 | 3,91 | 10,84 | -3,98 | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,95 | 26.2. | | 1,32 | 3,86 | 11,27 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,65 | 26.2. | | 1,14 | 3,83 | 16,52 | -10,28 | | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 109,79 | 26.2. | | 4,77 | 3,82 | - | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,73 | 26.2. | | 0,72 | 3,81 | 10,19 | 0,32 | | A407W4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF | CHF | 109,69 | 26.2. | | 4,76 | 3,70 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 114,58 | 26.2. | | 1,22 | 3,65 | - | - | |
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