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KAG: Three Rock Cap.M.L.
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A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,19 | 6.2. |   | -0,53 | 2,12 | 38,17 | 29,17 |  | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,68 | 6.2. |  | -0,02 | 2,12 | 1,52 | -11,56 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,52 | 6.2. | | 0,28 | 2,11 | 7,29 | -7,56 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,06 | 6.2. | | 0,27 | 2,11 | 7,29 | -7,56 | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 105,34 | 6.2. | | 2,10 | 2,10 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 104,62 | 6.2. | | 2,10 | 2,10 | - | - | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 188,55 | 6.2. | | -0,53 | 2,08 | 38,00 | 28,91 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 188,55 | 6.2. | | -0,54 | 2,07 | 37,99 | 28,90 | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 134,99 | 6.2. | | 1,12 | 2,00 | 60,20 | - | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 190,50 | 6.2. | | 2,07 | 1,96 | 21,24 | 41,02 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 224,26 | 6.2. | | 2,07 | 1,96 | 21,24 | 41,02 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,22 | 6.2. | | 0,19 | 1,91 | 0,50 | -17,38 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,16 | 6.2. | | 0,20 | 1,89 | 0,47 | -11,06 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,14 | 6.2. | | -0,04 | 1,86 | 0,76 | -12,67 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 134,44 | 6.2. | | 1,11 | 1,86 | 59,88 | - | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,21 | 6.2. | | 0,34 | 1,80 | 5,67 | -17,02 | | A40AWN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD | AUD | 106,44 | 6.2. | | 7,04 | 1,75 | - | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,84 | 6.2. | | 1,00 | 1,68 | -0,48 | - | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,08 | 6.2. | | 0,16 | 1,64 | -0,29 | -19,09 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,32 | 6.2. | | 0,17 | 1,63 | -0,29 | -12,17 | |
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