|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
-2.14
|
-6.94
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Fonds
|
57114387
|
Three Rock Capital Management Limited
|
USD
|
-2.14
|
-6.94
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
-1.43
|
-4.90
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
-1.43
|
-4.90
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
-1.48
|
-5.04
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
-1.48
|
-5.04
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
-1.53
|
-5.19
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
-1.67
|
-5.41
|
-
|
393.26
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
Three Rock Capital Management Limited
|
CHF
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
Three Rock Capital Management Limited
|
SGD
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds
|
142115986
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
Three Rock Capital Management Limited
|
SGD
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
Three Rock Capital Management Limited
|
SGD
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
246.64
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
246.64
|
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