|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR Fonds
|
156897187
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Dis GBP Fonds
|
157054530
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Acc EUR Fonds
|
156897178
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Dis GBP Fonds
|
157057883
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
-5.30
|
14.48
|
-13.47
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
-5.30
|
14.48
|
-13.47
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
-5.78
|
10.32
|
-21.16
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
-8.09
|
6.01
|
-22.07
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
-5.81
|
10.29
|
-21.19
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Three Rock Capital Management Limited
|
SGD
|
-8.15
|
5.93
|
-22.11
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
-4.75
|
16.51
|
-10.89
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
-4.74
|
16.53
|
-10.86
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
-7.67
|
7.61
|
-19.90
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Three Rock Capital Management Limited
|
USD
|
-3.97
|
19.13
|
-7.72
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
10.95
|
38.79
|
27.17
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
10.94
|
38.75
|
27.07
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
6.08
|
21.82
|
4.30
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
8.61
|
30.71
|
14.14
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
7.72
|
29.03
|
16.10
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
6.09
|
21.88
|
4.34
|
631.31
|
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