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KAG: Three Rock Cap.M.L.
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A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,50 | 28.11. |   | 2,60 | 0,63 | 1,83 | - |  | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 126,51 | 1.12. |  | 3,07 | 0,50 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 126,51 | 1.12. | | 3,07 | 0,50 | - | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 126,51 | 1.12. | | 3,07 | 0,50 | - | - | | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 126,51 | 1.12. | | 3,07 | 0,50 | - | - | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 126,22 | 1.12. | | 2,98 | 0,40 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 126,21 | 1.12. | | 2,97 | 0,39 | - | - | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 137,46 | 28.11. | | 3,45 | 0,29 | 21,61 | 15,82 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 137,44 | 28.11. | | 3,46 | 0,28 | 21,61 | 15,83 | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,53 | 28.11. | | 0,71 | 0,28 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 84,02 | 28.11. | | 0,72 | 0,28 | - | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,71 | 28.11. | | 2,54 | 0,19 | -6,69 | - | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,41 | 28.11. | | 0,49 | 0,04 | - | - | | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 124,31 | 1.12. | | 2,31 | -0,30 | - | - | | A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 124,30 | 1.12. | | 2,31 | -0,30 | - | - | | A3EFJS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A1 ACC USD | USD | 124,05 | 1.12. | | 2,23 | -0,39 | - | - | | A3EFJR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA A ACC USD | USD | 124,03 | 1.12. | | 2,22 | -0,40 | - | - | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 148,78 | 28.11. | | -0,95 | -1,31 | 13,26 | 29,71 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 166,41 | 28.11. | | -0,95 | -1,31 | 13,25 | 29,72 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 175,97 | 28.11. | | -1,40 | -1,81 | 11,56 | 26,52 | |
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