|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Acc USD Fonds
|
123855974
|
Three Rock Capital Management Limited
|
USD
|
11.95
|
30.39
|
22.37
|
131.78
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) K Dis USD Fonds
|
123855979
|
Three Rock Capital Management Limited
|
USD
|
11.98
|
30.54
|
17.09
|
131.78
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD Fonds
|
57070288
|
Three Rock Capital Management Limited
|
USD
|
6.60
|
-7.63
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD Fonds
|
57070289
|
Three Rock Capital Management Limited
|
USD
|
6.60
|
-7.63
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Accumulation EUR Fonds
|
112750715
|
Three Rock Capital Management Limited
|
EUR
|
4.43
|
-12.97
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution CHF Fonds
|
112770275
|
Three Rock Capital Management Limited
|
CHF
|
2.15
|
-18.64
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund AH Distribution GBP Fonds
|
112770284
|
Three Rock Capital Management Limited
|
GBP
|
6.44
|
-8.65
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR Fonds
|
57090050
|
Three Rock Capital Management Limited
|
EUR
|
4.92
|
-11.68
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP Fonds
|
57090052
|
Three Rock Capital Management Limited
|
GBP
|
6.89
|
-7.27
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD Fonds
|
57090048
|
Three Rock Capital Management Limited
|
USD
|
7.10
|
-6.16
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD Fonds
|
58397984
|
Three Rock Capital Management Limited
|
USD
|
7.10
|
-6.22
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD Fonds
|
58397986
|
Three Rock Capital Management Limited
|
USD
|
7.10
|
-6.22
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation CHF Fonds
|
112770057
|
Three Rock Capital Management Limited
|
CHF
|
2.65
|
-17.54
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation EUR Fonds
|
112750995
|
Three Rock Capital Management Limited
|
EUR
|
4.90
|
-11.71
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP Fonds
|
112770299
|
Three Rock Capital Management Limited
|
GBP
|
6.91
|
-7.27
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD Fonds
|
57070290
|
Three Rock Capital Management Limited
|
USD
|
6.99
|
-6.48
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD Fonds
|
57070291
|
Three Rock Capital Management Limited
|
USD
|
7.12
|
-6.28
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR Fonds
|
112751036
|
Three Rock Capital Management Limited
|
EUR
|
4.81
|
-11.86
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP Fonds
|
112751005
|
Three Rock Capital Management Limited
|
GBP
|
6.80
|
-7.55
|
-
|
19.01
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP Fonds
|
112770258
|
Three Rock Capital Management Limited
|
GBP
|
6.91
|
-7.35
|
-
|
19.01
|
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