|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
45.94
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
23.61
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
25.55
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
42.04
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
42.04
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Fonds
|
151068333
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
47.04
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
46.32
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
46.89
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
41.14
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
46.11
|
-
|
-
|
418.07
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
10.63
|
13.08
|
-8.45
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
10.63
|
13.09
|
-8.44
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
9.51
|
8.07
|
-16.86
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
7.36
|
5.10
|
-16.76
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
9.47
|
8.04
|
-16.89
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Three Rock Capital Management Limited
|
SGD
|
7.30
|
5.03
|
-16.82
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
11.28
|
15.10
|
-5.70
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
11.29
|
15.10
|
-5.69
|
30.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
7.88
|
6.75
|
-14.26
|
30.43
|
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