|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
32.51
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
28.83
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
32.51
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
34.33
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
37.09
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
14.64
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
19.86
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
33.48
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
33.48
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Fonds
|
151068333
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
38.11
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
37.51
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
37.97
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
32.64
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
37.25
|
-
|
-
|
410.43
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
21.11
|
7.18
|
-0.75
|
33.71
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
21.11
|
7.18
|
-0.74
|
33.71
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
19.73
|
2.16
|
-9.75
|
33.71
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
17.64
|
-0.07
|
-9.23
|
33.71
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
19.70
|
2.15
|
-9.78
|
33.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
