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KAG: Three Rock Cap.M.L.
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A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 176,27 | 20.2. |   | 3,72 | 12,57 | - | - |  | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 147,70 | 20.2. | | 2,62 | 12,38 | - | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 190,25 | 20.2. | | 3,24 | 12,31 | - | - | | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 217,86 | 20.2. | | 3,64 | 11,95 | - | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 80,05 | 21.2. |  | 6,03 | 11,91 | -15,56 | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 204,20 | 20.2. | | 3,16 | 11,70 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 111,65 | 21.2. | | -1,63 | 11,65 | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 111,29 | 21.2. | | -1,62 | 11,29 | - | - | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 132,88 | 20.2. | | 2,43 | 11,12 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 111,10 | 21.2. | | -1,70 | 11,10 | - | - | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 138,67 | 20.2. | | 2,72 | 11,08 | - | - | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 108,46 | 20.2. | | 2,71 | 11,00 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 110,85 | 21.2. | | -1,72 | 10,85 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 126,49 | 20.2. | | 2,34 | 10,37 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 130,41 | 20.2. | | 2,62 | 10,29 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 133,17 | 20.2. | | 2,33 | 10,15 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 120,16 | 20.2. | | 3,66 | 10,03 | - | - | | A3D9US | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SK ACC USD | USD | 119,79 | 20.2. | | 3,64 | 9,93 | - | - | | A3D9FC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF | CHF | 152,26 | 20.2. | | 3,66 | 9,91 | - | - | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 115,74 | 20.2. | | 3,62 | 9,77 | - | - | |
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