|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Three Rock Capital Management Limited
|
USD
|
29.56
|
72.65
|
74.45
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Three Rock Capital Management Limited
|
USD
|
30.60
|
76.21
|
80.92
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Three Rock Capital Management Limited
|
USD
|
30.60
|
76.19
|
80.90
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Three Rock Capital Management Limited
|
USD
|
30.54
|
75.92
|
80.44
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Three Rock Capital Management Limited
|
USD
|
30.54
|
75.99
|
80.44
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Three Rock Capital Management Limited
|
USD
|
30.47
|
75.66
|
79.79
|
235.39
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
216.04
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
13.51
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
13.51
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
13.51
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
13.51
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Three Rock Capital Management Limited
|
CHF
|
0.12
|
-0.32
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Three Rock Capital Management Limited
|
EUR
|
2.38
|
6.95
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Three Rock Capital Management Limited
|
EUR
|
2.43
|
7.12
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
2.48
|
7.16
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
4.38
|
12.44
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
4.38
|
12.43
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
1.67
|
5.95
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
1.66
|
5.94
|
-
|
435.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
1.66
|
5.95
|
-
|
435.17
|
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