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KAG: Three Rock Cap.M.L.
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A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 112,00 | 20.2. |   | 2,33 | 8,31 | - | - |  | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 112,77 | 20.2. |  | 1,63 | 8,23 | - | - | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 132,04 | 20.2. | | 3,24 | 8,23 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 142,43 | 20.2. | | 3,65 | 8,16 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 151,22 | 20.2. | | 3,22 | 8,07 | - | - | | A3DL6B | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT SA ACC USD | USD | 128,38 | 20.2. | | 2,64 | 7,90 | - | - | | A3DL56 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT A ACC USD | USD | 128,07 | 20.2. | | 2,63 | 7,79 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 115,51 | 20.2. | | 3,34 | 7,73 | - | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 74,89 | 20.2. | | 5,30 | 7,71 | -10,72 | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 118,22 | 20.2. | | 1,96 | 7,63 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 158,13 | 20.2. | | 3,16 | 7,61 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 111,87 | 20.2. | | 1,52 | 7,46 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 114,45 | 20.2. | | 3,26 | 7,13 | - | - | | A3DL53 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT I DIS USD | USD | 127,71 | 20.2. | | 2,74 | 7,07 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 114,22 | 20.2. | | 3,25 | 6,91 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 10,679,92 | 21.2. | | -2,23 | 6,80 | - | - | | A3D9QW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD | USD | 120,91 | 20.2. | | 0,64 | 6,77 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 111,46 | 20.2. | | 1,76 | 6,74 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 123,13 | 20.2. | | 2,24 | 6,70 | - | - | | A3DL6D | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT IH ACC EUR | EUR | 123,07 | 20.2. | | 2,45 | 6,63 | - | - | |
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