|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation CHF Fonds
|
112770057
|
Three Rock Capital Management Limited
|
CHF
|
-0.28
|
-14.71
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation EUR Fonds
|
112750995
|
Three Rock Capital Management Limited
|
EUR
|
2.14
|
-9.28
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP Fonds
|
112770299
|
Three Rock Capital Management Limited
|
GBP
|
3.92
|
-5.00
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD Fonds
|
57070290
|
Three Rock Capital Management Limited
|
USD
|
3.96
|
-3.33
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD Fonds
|
57070291
|
Three Rock Capital Management Limited
|
USD
|
4.07
|
-3.19
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR Fonds
|
112751036
|
Three Rock Capital Management Limited
|
EUR
|
2.04
|
-9.42
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP Fonds
|
112751005
|
Three Rock Capital Management Limited
|
GBP
|
3.82
|
-5.26
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP Fonds
|
112770258
|
Three Rock Capital Management Limited
|
GBP
|
3.93
|
-5.08
|
-
|
20.78
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
31.10
|
37.04
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Dis USD Fonds
|
114658478
|
Three Rock Capital Management Limited
|
USD
|
31.09
|
37.04
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
25.59
|
19.33
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
28.23
|
26.52
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
30.07
|
31.73
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
27.93
|
28.62
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
28.24
|
26.52
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
32.02
|
39.95
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
32.07
|
40.04
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
26.45
|
21.83
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
29.12
|
29.53
|
-
|
44.46
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
31.98
|
39.83
|
-
|
44.46
|
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