|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
28.07
|
46.82
|
-
|
357.53
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
28.07
|
46.82
|
-
|
357.53
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
28.01
|
46.60
|
-
|
357.53
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
27.88
|
46.24
|
-
|
357.53
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
Three Rock Capital Management Limited
|
SGD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds
|
142115986
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
Three Rock Capital Management Limited
|
SGD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
Three Rock Capital Management Limited
|
SGD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
142107509
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
|
142109026
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds
|
142114819
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
322.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
322.91
|
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