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KAG: Three Rock Cap.M.L.
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A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 119,02 | 4.2. |   | 3,16 | 14,22 | - | - |  | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 129,29 | 4.2. |  | -1,29 | 14,22 | 65,50 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 129,02 | 4.2. | | -1,29 | 14,16 | 65,18 | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 171,99 | 4.2. | | 2,57 | 14,13 | 66,38 | 71,99 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 169,16 | 4.2. | | 2,57 | 14,13 | 65,02 | 69,88 | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 167,07 | 4.2. | | 1,59 | 14,11 | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 146,12 | 4.2. | | 1,59 | 14,09 | - | - | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 117,22 | 4.2. | | 3,18 | 14,08 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 171,44 | 4.2. | | 2,56 | 14,07 | 66,13 | 71,44 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 168,84 | 4.2. | | 2,56 | 14,07 | 64,69 | 69,55 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 170,79 | 4.2. | | 2,56 | 14,02 | 65,91 | 70,79 | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 229,88 | 4.2. | | 2,04 | 13,92 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 172,78 | 4.2. | | 2,04 | 13,91 | - | - | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 120,35 | 4.2. | | 3,11 | 13,61 | - | - | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 111,00 | 4.2. | | 3,11 | 13,30 | - | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 163,22 | 4.2. | | 2,49 | 13,22 | 61,72 | 63,91 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 165,18 | 4.2. | | 2,49 | 13,22 | 62,37 | 65,18 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 315,86 | 5.2. | | 2,66 | 13,21 | 43,27 | 70,86 | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 124,62 | 4.2. | | -1,38 | 13,17 | 61,07 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 180,37 | 5.2. | | 2,66 | 13,17 | 43,09 | 64,67 | |
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