|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
31.29
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
28.99
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
31.29
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
33.22
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
35.99
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
15.97
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
19.63
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
32.25
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
32.25
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Fonds
|
151068333
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
37.00
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
36.39
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
36.86
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
31.42
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
36.15
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
21.12
|
12.48
|
-2.10
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
21.12
|
12.48
|
-2.09
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
19.77
|
7.14
|
-10.97
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
17.70
|
4.95
|
-10.37
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
19.74
|
7.13
|
-11.00
|
36.29
|
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