|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
6.31
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
1.53
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
5.78
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
12.79
|
-3.59
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
12.79
|
-3.59
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
11.38
|
-9.99
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
10.17
|
-9.38
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
11.35
|
-9.99
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Three Rock Capital Management Limited
|
SGD
|
10.17
|
-9.39
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
13.46
|
-1.87
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
13.46
|
-1.86
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
10.74
|
-7.85
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Three Rock Capital Management Limited
|
USD
|
14.28
|
0.10
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
9.16
|
22.03
|
33.57
|
495.45
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
9.15
|
21.95
|
33.49
|
495.45
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
4.58
|
7.43
|
13.88
|
495.45
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
7.10
|
13.91
|
21.38
|
495.45
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
6.82
|
15.89
|
25.85
|
495.45
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
4.65
|
7.49
|
13.96
|
495.45
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Three Rock Capital Management Limited
|
EUR
|
7.23
|
14.07
|
21.55
|
495.45
|
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