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KAG: Three Rock Cap.M.L.
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A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 156,41 | 3.2. |   | 1,86 | 11,72 | - | - |  | A3EF3N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD | USD | 223,64 | 3.2. | | 1,86 | 11,72 | - | - | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 140,47 | 3.2. |  | 1,72 | 11,66 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 128,24 | 3.2. | | 2,53 | 11,64 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 119,61 | 3.2. | | 2,53 | 11,63 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 147,20 | 3.2. | | 1,65 | 11,15 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 126,42 | 3.2. | | 2,49 | 11,04 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 119,07 | 3.2. | | 2,48 | 11,03 | - | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 142,77 | 3.2. | | 3,49 | 10,88 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 125,63 | 3.2. | | 2,41 | 10,58 | - | - | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 117,32 | 3.2. | | 2,41 | 10,58 | - | - | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 281,78 | 3.2. | | 0,93 | 10,44 | - | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 334,62 | 3.2. | | 0,93 | 10,43 | - | - | | A3D9EX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF | CHF | 97,26 | 3.2. | | 1,58 | 10,06 | - | - | | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 136,02 | 3.2. | | 1,58 | 9,98 | - | - | | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 114,38 | 3.2. | | 2,41 | 9,95 | - | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 325,67 | 3.2. | | 0,89 | 9,86 | - | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 232,32 | 3.2. | | 2,31 | 9,78 | 56,70 | 54,04 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 219,03 | 3.2. | | 2,31 | 9,74 | 56,49 | 53,73 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 408,94 | 3.2. | | 2,31 | 9,73 | 56,51 | 53,74 | |
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