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KAG: Three Rock Cap.M.L.
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A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 126,57 | 28.11. |   | 13,32 | 11,57 | - | - |  | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 99,34 | 1.12. |  | 19,49 | 11,51 | - | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 274,68 | 28.11. | | 14,21 | 11,51 | 72,94 | 71,27 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 245,25 | 28.11. | | 14,17 | 11,46 | 72,72 | 70,92 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 345,87 | 28.11. | | 14,16 | 11,46 | 72,73 | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 130,33 | 28.11. | | 13,22 | 11,45 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 223,69 | 28.11. | | 13,01 | 11,44 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 168,12 | 28.11. | | 13,01 | 11,43 | - | - | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 162,84 | 28.11. | | 13,14 | 11,42 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 142,42 | 28.11. | | 13,13 | 11,41 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 94,12 | 1.12. | | 19,07 | 11,31 | - | - | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 128,99 | 28.11. | | 12,95 | 11,14 | - | - | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 117,32 | 28.11. | | 12,75 | 10,95 | - | - | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 128,86 | 28.11. | | 12,75 | 10,95 | - | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 324,62 | 28.11. | | 13,65 | 10,91 | 70,15 | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 117,01 | 28.11. | | 12,65 | 10,84 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 128,54 | 28.11. | | 12,65 | 10,84 | - | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 241,68 | 28.11. | | 13,46 | 10,73 | 68,34 | 62,50 | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 280,31 | 28.11. | | 14,61 | 10,71 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 332,87 | 28.11. | | 14,61 | 10,71 | - | - | |
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