|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
247.75
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
6.55
|
-17.61
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
6.55
|
-17.61
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
4.78
|
-23.56
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
4.21
|
-21.90
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
4.80
|
-23.54
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Three Rock Capital Management Limited
|
SGD
|
4.21
|
-21.89
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
7.19
|
-16.14
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
7.19
|
-16.13
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
4.80
|
-20.52
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Three Rock Capital Management Limited
|
USD
|
7.88
|
-14.51
|
-
|
196.88
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
17.59
|
6.84
|
33.38
|
499.7
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
17.57
|
6.79
|
33.31
|
499.7
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
12.81
|
-4.94
|
14.34
|
499.7
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
15.61
|
-0.14
|
20.62
|
499.7
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
15.25
|
2.42
|
-
|
499.7
|
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