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KAG: Three Rock Cap.M.L.
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A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,31 | 6.2. |   | 0,23 | 1,61 | 0,96 | -14,92 |  | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,61 | 6.2. |  | 0,31 | 1,60 | 7,84 | -6,16 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 178,39 | 6.2. | | -0,61 | 1,36 | 35,12 | 24,48 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 178,43 | 6.2. | | -0,60 | 1,36 | 35,13 | 24,48 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 161,91 | 6.2. | | -0,65 | 1,33 | 35,14 | 22,46 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 218,94 | 6.2. | | 1,30 | 1,12 | 49,16 | 69,38 | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 105,76 | 6.2. | | 6,98 | 1,11 | - | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 105,60 | 6.2. | | 6,97 | 1,01 | - | - | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 104,72 | 6.2. | | 6,91 | 0,51 | - | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 123,64 | 6.2. | | -0,32 | 0,50 | 52,87 | - | | 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 | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 103,97 | 6.2. | | 6,80 | -0,03 | - | - | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 178,90 | 6.2. | | 4,95 | -0,10 | 17,71 | 31,33 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 159,94 | 6.2. | | 4,94 | -0,11 | 17,71 | 31,32 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 156,32 | 6.2. | | -0,77 | -0,41 | 29,47 | 15,56 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 155,80 | 6.2. | | -0,77 | -0,45 | 29,33 | 15,36 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 155,76 | 6.2. | | -0,78 | -0,45 | 29,32 | 15,34 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 119,24 | 6.2. | | -0,41 | -0,46 | 48,77 | - | |
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