|
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
|
-9.83
|
13.11
|
-14.81
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
-9.83
|
13.11
|
-14.81
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
-10.23
|
9.09
|
-22.34
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
-12.47
|
4.68
|
-23.35
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
-10.26
|
9.06
|
-22.37
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Three Rock Capital Management Limited
|
SGD
|
-12.52
|
4.61
|
-23.40
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
-9.30
|
15.12
|
-12.26
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
-9.29
|
15.13
|
-12.24
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
-12.07
|
6.26
|
-21.26
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Three Rock Capital Management Limited
|
USD
|
-8.55
|
17.72
|
-9.13
|
27.57
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
7.97
|
38.31
|
27.43
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
7.96
|
38.27
|
27.33
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
3.23
|
21.36
|
4.35
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
5.73
|
30.27
|
14.34
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
4.84
|
28.52
|
16.21
|
631.31
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
3.24
|
21.43
|
4.42
|
631.31
|
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