|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
27.76
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
28.50
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
27.76
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
29.52
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
32.19
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
12.43
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
16.58
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
28.70
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
28.70
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Fonds
|
151068333
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
33.17
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
32.58
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
33.04
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
27.89
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
32.35
|
-
|
-
|
310.22
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
21.67
|
11.87
|
0.57
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
21.67
|
11.86
|
0.57
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
20.30
|
6.63
|
-8.56
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
18.23
|
4.32
|
-8.00
|
36.29
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
20.26
|
6.62
|
-8.58
|
36.29
|
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