Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
-0.74
|
-11.20
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
0.65
|
-7.39
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
0.64
|
-7.39
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
-1.00
|
-9.01
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Fonds
|
112090761
|
Three Rock Capital Management Limited
|
SGD
|
-0.85
|
-8.62
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
-0.99
|
-9.00
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis Fonds
|
113206331
|
Three Rock Capital Management Limited
|
SGD
|
-0.84
|
-8.60
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
-0.99
|
-9.19
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
1.79
|
-3.18
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis Fonds
|
112089539
|
Three Rock Capital Management Limited
|
USD
|
1.89
|
-2.84
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis Fonds
|
113206681
|
Three Rock Capital Management Limited
|
USD
|
1.90
|
-2.80
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
1.79
|
-3.18
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
1.79
|
-3.18
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
1.79
|
-3.18
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Fonds
|
113206851
|
Three Rock Capital Management Limited
|
USD
|
1.90
|
-2.80
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism Fonds
|
113206373
|
Three Rock Capital Management Limited
|
USD
|
1.91
|
-2.82
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
-2.51
|
-13.54
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
-0.01
|
-9.11
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-4.91
|
-16.60
|
-
|
336.15
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis Fonds
|
113208039
|
Three Rock Capital Management Limited
|
GBP
|
1.53
|
-4.87
|
-
|
336.15
|