|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
7.61
|
40.82
|
-
|
171.27
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
6.72
|
37.32
|
-
|
171.27
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.93
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.93
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.93
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-3.25
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.88
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-1.75
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.86
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds
|
142115986
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
0.79
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-1.75
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-1.75
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
142107509
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.39
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.39
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
|
142109026
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.39
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds
|
142114819
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.42
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.22
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.28
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
142114907
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.53
|
-
|
-
|
362.02
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.14
|
-
|
-
|
362.02
|
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