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KAG: Three Rock Cap.M.L.
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A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 119,27 | 20.2. |   | 3,61 | 9,65 | - | - |  | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 157,46 | 20.2. | | 2,33 | 9,42 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 109,34 | 21.2. | | -1,94 | 9,34 | - | - | | A3D9FB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A ACC CHF | CHF | 188,38 | 20.2. |  | 3,58 | 9,30 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 118,32 | 20.2. | | 3,61 | 9,26 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 114,09 | 20.2. | | 1,76 | 9,26 | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 113,96 | 20.2. | | 1,75 | 9,18 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 118,33 | 20.2. | | 3,54 | 9,15 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 118,13 | 20.2. | | 3,53 | 9,05 | - | - | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 116,66 | 20.2. | | 2,43 | 9,04 | - | - | | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 201,64 | 20.2. | | 2,26 | 8,88 | - | - | | A3DL6C | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT SN ACC USD | USD | 130,86 | 20.2. | | 2,76 | 8,76 | - | - | | A3DL54 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT I ACC USD | USD | 130,63 | 20.2. | | 2,76 | 8,74 | - | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 127,58 | 20.2. | | 3,72 | 8,74 | - | - | | A3DL58 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT N ACC USD | USD | 130,53 | 20.2. | | 2,74 | 8,66 | - | - | | A3DL6A | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT K ACC USD | USD | 130,54 | 20.2. | | 2,74 | 8,65 | - | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 78,36 | 20.2. | | 5,41 | 8,50 | -8,77 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 76,98 | 20.2. | | 5,40 | 8,43 | -8,91 | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 124,26 | 20.2. | | 2,07 | 8,39 | - | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 76,83 | 20.2. | | 5,39 | 8,39 | -9,05 | - | |
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