|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
-1.00
|
-10.79
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
0.44
|
-6.95
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
0.44
|
-6.95
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
-1.21
|
-8.64
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Fonds
|
112090761
|
Three Rock Capital Management Limited
|
SGD
|
-1.06
|
-8.25
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
-1.21
|
-8.65
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis Fonds
|
113206331
|
Three Rock Capital Management Limited
|
SGD
|
-1.05
|
-8.23
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
-1.20
|
-8.83
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
1.56
|
-2.76
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis Fonds
|
112089539
|
Three Rock Capital Management Limited
|
USD
|
1.67
|
-2.42
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis Fonds
|
113206681
|
Three Rock Capital Management Limited
|
USD
|
1.67
|
-2.38
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
1.56
|
-2.76
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
1.56
|
-2.76
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
1.56
|
-2.76
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Fonds
|
113206851
|
Three Rock Capital Management Limited
|
USD
|
1.67
|
-2.38
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism Fonds
|
113206373
|
Three Rock Capital Management Limited
|
USD
|
1.68
|
-2.40
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
-2.78
|
-13.20
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
-0.21
|
-8.69
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-5.10
|
-16.20
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis Fonds
|
113208039
|
Three Rock Capital Management Limited
|
GBP
|
1.32
|
-4.43
|
-
|
336.15
|
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