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KAG: Three Rock Cap.M.L.
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A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,01 | 6.2. |   | 0,57 | 6,25 | 13,56 | 4,37 |  | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,46 | 6.2. | | 0,56 | 5,12 | 14,62 | 1,22 | | 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 | | 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 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,58 | 6.2. | | 0,55 | 4,95 | 16,93 | 2,51 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,15 | 6.2. | | 0,55 | 4,99 | 17,06 | 2,71 | | A4125A | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR | EUR | 105,69 | 6.2. | | 0,54 | - | - | - | | A4125F | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR | EUR | 105,58 | 6.2. | | 0,52 | - | - | - | | 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 | | 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 | | A41252 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR | EUR | 100,93 | 6.2. | | 0,49 | - | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,05 | 6.2. | | 0,49 | 4,58 | - | - | | A41259 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR | EUR | 105,28 | 6.2. | | 0,49 | - | - | - | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,56 | 6.2. | | 0,48 | 0,34 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 84,04 | 6.2. | | 0,48 | 0,34 | - | - | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,39 | 6.2. | | 0,45 | 0,11 | - | - | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,01 | 6.2. | | 0,43 | 3,53 | 7,19 | -4,44 | | 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 | | 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 | |
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