|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
5.72
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
0.99
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
5.20
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds
|
123845398
|
Three Rock Capital Management Limited
|
USD
|
11.19
|
-3.17
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds
|
123845395
|
Three Rock Capital Management Limited
|
USD
|
11.19
|
-3.17
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds
|
123845403
|
Three Rock Capital Management Limited
|
AUD
|
9.80
|
-9.60
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds
|
123845404
|
Three Rock Capital Management Limited
|
SGD
|
8.62
|
-8.96
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds
|
123845396
|
Three Rock Capital Management Limited
|
AUD
|
9.77
|
-9.59
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds
|
123845397
|
Three Rock Capital Management Limited
|
SGD
|
8.61
|
-8.96
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds
|
123845405
|
Three Rock Capital Management Limited
|
USD
|
11.85
|
-1.43
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds
|
123845406
|
Three Rock Capital Management Limited
|
USD
|
11.85
|
-1.43
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds
|
123845413
|
Three Rock Capital Management Limited
|
SGD
|
9.17
|
-7.42
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds
|
123845412
|
Three Rock Capital Management Limited
|
USD
|
12.64
|
0.53
|
-
|
39.13
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds
|
123851755
|
Three Rock Capital Management Limited
|
USD
|
8.11
|
21.16
|
35.79
|
475.84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds
|
123854786
|
Three Rock Capital Management Limited
|
USD
|
8.10
|
21.08
|
35.72
|
475.84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds
|
123851767
|
Three Rock Capital Management Limited
|
CHF
|
3.60
|
6.70
|
15.81
|
475.84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
|
123854819
|
Three Rock Capital Management Limited
|
EUR
|
6.09
|
13.10
|
23.37
|
475.84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
|
123851750
|
Three Rock Capital Management Limited
|
SGD
|
5.80
|
15.11
|
27.97
|
475.84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds
|
123854782
|
Three Rock Capital Management Limited
|
CHF
|
3.67
|
6.75
|
15.89
|
475.84
|
|
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds
|
123854784
|
Three Rock Capital Management Limited
|
EUR
|
6.22
|
13.27
|
23.56
|
475.84
|
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