|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
6.02
|
-9.05
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
7.47
|
-5.24
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
7.47
|
-5.23
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
5.75
|
-6.78
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Fonds
|
112090761
|
Three Rock Capital Management Limited
|
SGD
|
5.90
|
-6.41
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
5.76
|
-6.78
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis Fonds
|
113206331
|
Three Rock Capital Management Limited
|
SGD
|
5.92
|
-6.38
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
5.76
|
-6.97
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
8.73
|
-0.95
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis Fonds
|
112089539
|
Three Rock Capital Management Limited
|
USD
|
8.85
|
-0.60
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis Fonds
|
113206681
|
Three Rock Capital Management Limited
|
USD
|
8.83
|
-0.57
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
8.73
|
-0.95
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
8.73
|
-0.95
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
8.73
|
-0.95
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Fonds
|
113206851
|
Three Rock Capital Management Limited
|
USD
|
8.83
|
-0.57
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism Fonds
|
113206373
|
Three Rock Capital Management Limited
|
USD
|
8.86
|
-0.59
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
4.17
|
-11.32
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
6.81
|
-6.92
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
1.53
|
-14.66
|
-
|
325.59
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis Fonds
|
113208039
|
Three Rock Capital Management Limited
|
GBP
|
8.42
|
-2.66
|
-
|
325.59
|
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