|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
7.84
|
47.65
|
-
|
209.43
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
6.94
|
43.98
|
-
|
209.43
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.14
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.14
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.14
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-4.07
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-1.71
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-2.57
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-1.69
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds
|
142115986
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
0.00
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-2.57
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-2.57
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
142107509
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.59
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.59
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
|
142109026
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.59
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds
|
142114819
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-1.26
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
0.43
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.49
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
142114907
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-1.36
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
0.35
|
-
|
-
|
370.38
|