|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR Fonds
|
112750715
|
Three Rock Capital Management Limited
|
EUR
|
2.23
|
-6.38
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF Fonds
|
112770275
|
Three Rock Capital Management Limited
|
CHF
|
-0.01
|
-12.75
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP Fonds
|
112770284
|
Three Rock Capital Management Limited
|
GBP
|
4.26
|
-1.66
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR Fonds
|
57090050
|
Three Rock Capital Management Limited
|
EUR
|
2.70
|
-5.06
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP Fonds
|
57090052
|
Three Rock Capital Management Limited
|
GBP
|
4.74
|
-0.21
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Fonds
|
57090048
|
Three Rock Capital Management Limited
|
USD
|
4.97
|
0.62
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD Fonds
|
58397984
|
Three Rock Capital Management Limited
|
USD
|
4.97
|
0.59
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD Fonds
|
58397986
|
Three Rock Capital Management Limited
|
USD
|
4.97
|
0.58
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation CHF Fonds
|
112770057
|
Three Rock Capital Management Limited
|
CHF
|
0.49
|
-11.51
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation EUR Fonds
|
112750995
|
Three Rock Capital Management Limited
|
EUR
|
2.71
|
-5.07
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP Fonds
|
112770299
|
Three Rock Capital Management Limited
|
GBP
|
4.76
|
-0.21
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD Fonds
|
57070290
|
Three Rock Capital Management Limited
|
USD
|
4.86
|
0.30
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD Fonds
|
57070291
|
Three Rock Capital Management Limited
|
USD
|
4.95
|
0.46
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR Fonds
|
112751036
|
Three Rock Capital Management Limited
|
EUR
|
2.60
|
-5.28
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP Fonds
|
112751005
|
Three Rock Capital Management Limited
|
GBP
|
4.62
|
-0.53
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP Fonds
|
112770258
|
Three Rock Capital Management Limited
|
GBP
|
4.70
|
-0.31
|
-
|
17.2
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
134.48
|
148.27
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
123.48
|
117.00
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
128.60
|
132.10
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
132.68
|
142.08
|
-
|
131.8
|
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