|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR Fonds
|
156897187
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
160.79
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Dis GBP Fonds
|
157054530
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
160.79
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Acc EUR Fonds
|
156897178
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
160.79
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Dis GBP Fonds
|
157057883
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
160.79
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
-1.95
|
20.59
|
-8.66
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
-1.95
|
20.59
|
-8.65
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
-2.52
|
16.11
|
-16.75
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
-4.87
|
11.67
|
-17.68
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
-2.56
|
16.08
|
-16.78
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Three Rock Capital Management Limited
|
SGD
|
-4.93
|
11.59
|
-17.73
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
-1.38
|
22.73
|
-5.92
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
-1.37
|
22.75
|
-5.90
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
-4.41
|
13.39
|
-15.34
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Three Rock Capital Management Limited
|
USD
|
-0.59
|
25.47
|
-2.59
|
29.22
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
12.50
|
42.60
|
30.45
|
620.02
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
12.48
|
42.56
|
30.35
|
620.02
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
7.51
|
25.13
|
7.08
|
620.02
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
10.07
|
34.26
|
17.09
|
620.02
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
9.20
|
32.59
|
19.18
|
620.02
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
7.52
|
25.20
|
7.14
|
620.02
|
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