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KAG: Three Rock Cap.M.L.
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A3D9EP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD | USD | 96,64 | 21.2. |   | 1,42 | 6,62 | - | - |  | A3DL6F | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT NH ACC EUR | EUR | 122,77 | 20.2. |  | 2,43 | 6,52 | - | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 120,51 | 20.2. | | 0,61 | 6,52 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 110,62 | 20.2. | | 1,39 | 6,44 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 106,41 | 20.2. | | 3,36 | 6,41 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 106,40 | 21.2. | | 2,17 | 6,40 | - | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 144,64 | 21.2. | | 3,41 | 6,38 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 89,64 | 20.2. | | 2,06 | 6,24 | - | - | | A3DL55 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT A DIS USD | USD | 125,28 | 20.2. | | 2,63 | 6,21 | - | - | | A3D9FT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A ACC CHF | CHF | 130,49 | 20.2. | | 2,17 | 6,18 | - | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 10,613,65 | 21.2. | | -2,31 | 6,14 | - | - | | A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 112,36 | 20.2. | | 3,66 | 6,09 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 10,603,38 | 21.2. | | -2,33 | 6,03 | - | - | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 94,14 | 21.2. | | 1,34 | 6,03 | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 10,603,18 | 21.2. | | -2,33 | 6,03 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 105,94 | 21.2. | | 2,45 | 5,94 | - | - | | A3DL6E | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT AH ACC EUR | EUR | 120,80 | 20.2. | | 2,35 | 5,82 | - | - | | A3D9QV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR | EUR | 110,14 | 20.2. | | 0,50 | 5,73 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 85,63 | 20.2. | | 1,97 | 5,56 | - | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 72,10 | 20.2. | | 5,41 | 5,49 | -16,05 | - | |
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