|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation EUR Fonds
|
112750995
|
Three Rock Capital Management Limited
|
EUR
|
2.32
|
-2.29
|
-
|
20.86
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP Fonds
|
112770299
|
Three Rock Capital Management Limited
|
GBP
|
4.18
|
2.39
|
-
|
20.86
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD Fonds
|
57070290
|
Three Rock Capital Management Limited
|
USD
|
4.23
|
4.00
|
-
|
20.86
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD Fonds
|
57070291
|
Three Rock Capital Management Limited
|
USD
|
4.36
|
4.19
|
-
|
20.86
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR Fonds
|
112751036
|
Three Rock Capital Management Limited
|
EUR
|
2.22
|
-2.45
|
-
|
20.86
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP Fonds
|
112751005
|
Three Rock Capital Management Limited
|
GBP
|
4.08
|
2.10
|
-
|
20.86
|
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP Fonds
|
112770258
|
Three Rock Capital Management Limited
|
GBP
|
4.18
|
2.30
|
-
|
20.86
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
37.61
|
63.97
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Dis USD Fonds
|
114658478
|
Three Rock Capital Management Limited
|
USD
|
37.61
|
63.97
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
31.65
|
42.89
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
34.48
|
51.66
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
36.61
|
58.04
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
34.13
|
53.46
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
34.49
|
51.67
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
38.58
|
67.45
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
38.64
|
67.57
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
32.57
|
45.89
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
35.42
|
55.26
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
38.54
|
67.30
|
-
|
48.48
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
32.53
|
45.70
|
-
|
48.48
|
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