|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh SGD Acc Fonds
|
112089283
|
Three Rock Capital Management Limited
|
SGD
|
-0.20
|
-6.67
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
1.59
|
-3.76
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis Fonds
|
112089209
|
Three Rock Capital Management Limited
|
USD
|
1.59
|
-3.76
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis Fonds
|
113206850
|
Three Rock Capital Management Limited
|
USD
|
1.57
|
-3.75
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
-0.21
|
-9.67
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
-0.21
|
-9.64
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis Fonds
|
113210670
|
Three Rock Capital Management Limited
|
EUR
|
-0.21
|
-
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
-5.11
|
-17.10
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis Fonds
|
113213280
|
Three Rock Capital Management Limited
|
GBP
|
1.32
|
-5.54
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
1.85
|
-3.00
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class A - acc - USD Fonds
|
121083555
|
Three Rock Capital Management Limited
|
USD
|
6.57
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class A - dis - USD Fonds
|
121083554
|
Three Rock Capital Management Limited
|
USD
|
6.57
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class Ah - acc - CHF Fonds
|
121083553
|
Three Rock Capital Management Limited
|
CHF
|
2.14
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class Ah - acc - EUR Fonds
|
121050687
|
Three Rock Capital Management Limited
|
EUR
|
4.69
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class Ah - acc - SGD Fonds
|
121051301
|
Three Rock Capital Management Limited
|
SGD
|
4.26
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class I - acc - USD Fonds
|
121053667
|
Three Rock Capital Management Limited
|
USD
|
7.50
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class I - dis - USD Fonds
|
121053671
|
Three Rock Capital Management Limited
|
USD
|
7.42
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class Ih - acc - EUR Fonds
|
121086151
|
Three Rock Capital Management Limited
|
EUR
|
5.49
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class K - acc - USD Fonds
|
121086155
|
Three Rock Capital Management Limited
|
USD
|
7.42
|
-
|
-
|
13.01
|
|
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment Class N - acc - USD Fonds
|
121084645
|
Three Rock Capital Management Limited
|
USD
|
7.43
|
-
|
-
|
13.01
|
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