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KAG: Three Rock Cap.M.L.
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A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 124,30 | 1.12. |   | 2,31 | -0,30 | - | - |  | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,08 | 28.11. |  | 2,31 | 1,71 | 2,25 | -18,74 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,32 | 28.11. | | 2,31 | 1,70 | 2,25 | -11,79 | | 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 | - | - | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,20 | 28.11. | | 2,19 | 1,70 | 3,51 | -14,61 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 76,88 | 28.11. |  | 2,18 | 1,35 | 9,30 | -16,15 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,27 | 28.11. | | 2,13 | 1,63 | 10,13 | -4,84 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 174,55 | 28.11. | | 2,09 | 1,69 | 55,83 | 78,09 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 227,49 | 28.11. | | 1,86 | 1,44 | 54,68 | 76,09 | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 73,39 | 1.12. | | 1,85 | 0,92 | - | - | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,00 | 28.11. | | 1,40 | 0,94 | 52,38 | 71,77 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 186,34 | 28.11. | | 1,15 | 1,59 | 46,78 | 51,34 | | A40AWM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD | USD | 103,05 | 28.11. | | 0,79 | -5,65 | - | - | | 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 | - | - | | 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 | - | - | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 180,21 | 28.11. | | 0,69 | 1,08 | 44,60 | 47,59 | | A40AWP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I DIS USD | USD | 102,16 | 28.11. | | 0,56 | -5,89 | - | - | | A40AWF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD | USD | 102,68 | 28.11. | | 0,56 | -5,89 | - | - | | A40AWA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC USD | USD | 102,68 | 28.11. | | 0,56 | -5,90 | - | - | |
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