A3EW4U

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP

GBP

 130,47

19.9.

 15,33

 26,07

 -  

 -  

A401ZG

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD

USD

 130,23

19.9.

 15,23

 25,77

 -  

 -  

A3EWR6

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD

USD

 129,86

19.9.

 15,14

 25,63

 -  

 -  

A3D9E9

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD

USD

 173,33

19.9.

 23,93

 24,59

 -  

 -  

A2QEK5

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD

USD

 84,48

18.9.

 26,80

 24,51

 35,92  

 -  

A2QEK4

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD

USD

 94,26

18.9.

 26,80

 24,49

 44,38  

 -  

A2QHWK

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD

USD

 92,58

18.9.

 26,76

 24,43

 44,16  

 -  

A2QHWL

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD

USD

 82,97

18.9.

 26,76

 24,43

 35,73  

 -  

A2QEK2

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD

USD

 92,37

18.9.

 26,71

 24,37

 43,95  

 -  

A2QEK3

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD

USD

 82,74

18.9.

 26,61

 24,22

 35,26  

 -  

A2QEK0

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD

USD

 89,73

18.9.

 26,15

 23,61

 41,30  

 -  

A2QEK1

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD

USD

 80,37

18.9.

 26,15

 23,59

 32,99  

 -  

A3D9E7

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD

USD

 150,93

19.9.

 23,14

 23,50

 -  

 -  

A3EWWT

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR

EUR

 126,51

19.9.

 13,47

 23,35

 -  

 -  

A3D9E6

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD

USD

 113,71

19.9.

 22,70

 22,89

 -  

 -  

A3EW3W

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY

JPY

 12,304,00

19.9.

 12,64

 21,65

 -  

 -  

A3EW5X

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY

JPY

 12,183,42

19.9.

 12,13

 20,88

 -  

 -  

A3EWR5

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY

JPY

 12,164,41

19.9.

 12,05

 20,76

 -  

 -  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 100,95

19.9.

 22,54

 20,36

 35,58  

 -  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 100,95

19.9.

 22,54

 20,35

 35,60  

 -