|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Acc CHF Fonds
|
A407VV
|
Three Rock Capital Management Limited
|
CHF
|
13,02
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity A Dis CHF Fonds
|
A407VW
|
Three Rock Capital Management Limited
|
CHF
|
13,02
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Ah Acc EUR Fonds
|
A4ZZCT
|
Three Rock Capital Management Limited
|
EUR
|
15,71
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Acc CHF Fonds
|
A407VZ
|
Three Rock Capital Management Limited
|
CHF
|
13,81
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity I Dis CHF Fonds
|
A407W0
|
Three Rock Capital Management Limited
|
CHF
|
13,82
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Acc CHF Fonds
|
A407VX
|
Three Rock Capital Management Limited
|
CHF
|
13,82
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity K Dis CHF Fonds
|
A407VY
|
Three Rock Capital Management Limited
|
CHF
|
13,82
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Kh Acc EUR Fonds
|
A4ZZCU
|
Three Rock Capital Management Limited
|
EUR
|
16,46
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity N Acc CHF Fonds
|
A40A32
|
Three Rock Capital Management Limited
|
CHF
|
13,69
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity Nh Acc EUR Fonds
|
A4ZZCV
|
Three Rock Capital Management Limited
|
EUR
|
16,38
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SA Acc CHF Fonds
|
A407W1
|
Three Rock Capital Management Limited
|
CHF
|
13,13
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SAh Acc EUR Fonds
|
A407W2
|
Three Rock Capital Management Limited
|
EUR
|
15,82
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SK Acc CHF Fonds
|
A407W3
|
Three Rock Capital Management Limited
|
CHF
|
14,14
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SN Acc CHF Fonds
|
A407W4
|
Three Rock Capital Management Limited
|
CHF
|
14,08
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity SNh Acc EUR Fonds
|
A407W5
|
Three Rock Capital Management Limited
|
EUR
|
16,80
|
-
|
-
|
161,35
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds
|
A40AW5
|
Three Rock Capital Management Limited
|
USD
|
6,09
|
-
|
-
|
270,9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds
|
A40AWN
|
Three Rock Capital Management Limited
|
AUD
|
5,54
|
-
|
-
|
270,9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds
|
A40AW7
|
Three Rock Capital Management Limited
|
CHF
|
1,37
|
-
|
-
|
270,9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds
|
A40AW6
|
Three Rock Capital Management Limited
|
EUR
|
3,86
|
-
|
-
|
270,9
|
|
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds
|
A40AW8
|
Three Rock Capital Management Limited
|
SGD
|
2,97
|
-
|
-
|
270,9
|