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KAG: Three Rock Cap.M.L.
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A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 83,09 | 1.12. |   | 17,05 | 9,23 | - | - |  | A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 116,08 | 28.11. |  | 11,01 | 9,17 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 114,28 | 28.11. | | 11,01 | 9,09 | - | - | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 114,23 | 28.11. | | 11,27 | 9,04 | - | - | | A3D9EZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR | EUR | 120,22 | 28.11. | | 10,89 | 9,03 | - | - | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 123,95 | 28.11. | | 10,90 | 8,98 | - | - | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 115,61 | 28.11. | | 10,90 | 8,97 | - | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 236,06 | 28.11. | | 12,31 | 8,95 | 38,27 | 70,04 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 269,41 | 28.11. | | 12,32 | 8,95 | 38,27 | 70,03 | | A3D9EV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR | EUR | 136,91 | 28.11. | | 10,77 | 8,90 | - | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 227,69 | 28.11. | | 11,63 | 8,81 | 61,47 | 54,58 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 400,83 | 28.11. | | 11,59 | 8,76 | 61,28 | 54,28 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 214,68 | 28.11. | | 11,59 | 8,76 | 61,27 | 54,26 | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 122,09 | 28.11. | | 8,90 | 8,69 | - | - | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 108,01 | 28.11. | | 10,84 | 8,66 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 110,73 | 28.11. | | 8,85 | 8,65 | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 121,88 | 28.11. | | 8,83 | 8,61 | - | - | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 143,68 | 28.11. | | 10,41 | 8,54 | - | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 122,32 | 28.11. | | 10,36 | 8,39 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 115,21 | 28.11. | | 10,35 | 8,38 | - | - | |
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