|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class Nh - acc - EUR Fonds
|
121084652
|
Three Rock Capital Management Limited
|
EUR
|
17.47
|
-
|
-
|
12.66
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class SA - acc - USD Fonds
|
121083566
|
Three Rock Capital Management Limited
|
USD
|
18.89
|
-
|
-
|
12.66
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class SN - acc - USD Fonds
|
121083619
|
Three Rock Capital Management Limited
|
USD
|
19.85
|
-
|
-
|
12.66
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
8.72
|
-17.90
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Fonds
|
57114387
|
Three Rock Capital Management Limited
|
USD
|
8.72
|
-17.90
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
9.51
|
-16.11
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
9.51
|
-16.11
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
9.45
|
-16.23
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
9.45
|
-16.23
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
9.40
|
-16.36
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
9.32
|
-16.47
|
-
|
368.91
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
247.75
|
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