A3ETGG

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP

GBP

 106,24

30.1.

 0,80

 7,97

 -  

 -  

A41MHL

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD

USD

 101,86

30.1.

 0,82

 -

 -  

 -  

A3ETGT

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD

USD

 123,77

30.1.

 0,82

 9,51

 -  

 -  

A3ETGU

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD

USD

 106,61

30.1.

 0,82

 8,18

 -  

 -  

A3E11Z

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR

EUR

 142,08

30.1.

 3,49

 10,88

 -  

 -  

A3EU65

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR

EUR

 148,12

30.1.

 3,56

 11,78

 -  

 -  

A4125G

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD

USD

 107,24

30.1.

 0,57

 -

 -  

 -  

A4125B

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD

USD

 103,21

30.1.

 0,57

 -

 -  

 -  

A4125M

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD

USD

 103,98

30.1.

 0,57

 -

 -  

 -  

A41254

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC CHF

CHF

 103,22

30.1.

 0,20

 -

 -  

 -  

A41259

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR

EUR

 105,18

30.1.

 0,40

 -

 -  

 -  

A4125R

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD

SGD

 104,78

30.1.

 0,33

 -

 -  

 -  

A41252

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR

EUR

 101,24

30.1.

 0,40

 -

 -  

 -  

A4125H

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM GBP

GBP

 102,94

30.1.

 0,55

 -

 -  

 -  

A4125K

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD

SGD

 100,85

30.1.

 0,33

 -

 -  

 -  

A4125S

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD

SGD

 101,58

30.1.

 0,33

 -

 -  

 -  

A4125J

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME I ACC USD

USD

 107,66

30.1.

 0,61

 -

 -  

 -  

A4125U

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K ACC USD

USD

 107,66

30.1.

 0,61

 -

 -  

 -  

A4125T

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME K DISM USD

USD

 103,62

30.1.

 0,61

 -

 -  

 -  

A4125A

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR

EUR

 105,59

30.1.

 0,44

 -

 -  

 -