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KAG: Three Rock Cap.M.L.
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A3D9FA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF | CHF | 131,03 | 20.2. |   | 3,58 | 5,49 | - | - |  | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 126,61 | 21.2. |  | 3,30 | 5,46 | - | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 70,84 | 20.2. | | 5,40 | 5,45 | -16,18 | - | | A3DL6P | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT AH ACC SGD | SGD | 121,67 | 20.2. | | 2,33 | 5,44 | - | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 70,67 | 20.2. | | 5,36 | 5,29 | -16,43 | - | | A3EJ9P | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD | USD | 112,65 | 20.2. | | 2,35 | 5,27 | - | - | | A3D9RP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR | EUR | 102,23 | 20.2. | | 0,43 | 5,17 | - | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 89,91 | 21.2. | | 1,30 | 5,09 | - | - | | A3ECDE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD | USD | 114,70 | 20.2. | | 3,69 | 4,95 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 95,67 | 21.2. | | 3,23 | 4,93 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 109,23 | 20.2. | | 1,52 | 4,93 | - | - | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 102,59 | 20.2. | | 0,39 | 4,91 | - | - | | A3EF3M | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD | USD | 145,40 | 20.2. | | 2,26 | 4,75 | - | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 68,89 | 20.2. | | 5,30 | 4,73 | -17,88 | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 108,42 | 20.2. | | 1,14 | 4,68 | - | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 98,16 | 20.2. | | 1,98 | 4,48 | 2,06 | - | | A3D9UC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF | CHF | 109,78 | 20.2. | | 2,89 | 4,44 | - | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 97,96 | 20.2. | | 1,98 | 4,42 | 1,87 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 97,97 | 20.2. | | 1,98 | 4,41 | 1,86 | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 99,63 | 21.2. | | 5,70 | 4,38 | - | - | |
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