Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Accumulation EUR Fonds
|
112750995
|
Three Rock Capital Management Limited
|
EUR
|
3.49
|
3.09
|
-
|
20.33
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund KH Distribution GBP Fonds
|
112770299
|
Three Rock Capital Management Limited
|
GBP
|
5.40
|
8.09
|
-
|
20.33
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD Fonds
|
57070290
|
Three Rock Capital Management Limited
|
USD
|
5.47
|
9.61
|
-
|
20.33
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD Fonds
|
57070291
|
Three Rock Capital Management Limited
|
USD
|
5.60
|
9.83
|
-
|
20.33
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR Fonds
|
112751036
|
Three Rock Capital Management Limited
|
EUR
|
3.40
|
2.92
|
-
|
20.33
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP Fonds
|
112751005
|
Three Rock Capital Management Limited
|
GBP
|
5.30
|
7.78
|
-
|
20.33
|
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Distribution GBP Fonds
|
112770258
|
Three Rock Capital Management Limited
|
GBP
|
5.39
|
7.98
|
-
|
20.33
|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
33.59
|
83.14
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Dis USD Fonds
|
114658478
|
Three Rock Capital Management Limited
|
USD
|
33.59
|
83.13
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
27.86
|
59.80
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
30.54
|
69.91
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
32.65
|
77.28
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
30.23
|
71.49
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
30.55
|
69.91
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
34.53
|
87.01
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
34.58
|
87.17
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
28.74
|
63.15
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
31.45
|
73.93
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
34.49
|
86.85
|
-
|
53.78
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
28.71
|
62.94
|
-
|
53.78
|