A3ETGG

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

GBP

 105,76

5.2.

 0,87

 8,35

 -  

 -  

A41MHL

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

USD

 101,93

5.2.

 0,90

 -

 -  

 -  

A3ETGT

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

USD

 123,86

5.2.

 0,89

 9,24

 -  

 -  

A3ETGU

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

USD

 106,12

5.2.

 0,89

 8,58

 -  

 -  

A3E11Z

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

EUR

 139,03

5.2.

 1,27

 9,06

 -  

 -  

A3EU65

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

EUR

 144,96

5.2.

 1,35

 9,95

 -  

 -  

A4125G

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

USD

 107,27

5.2.

 0,59

 -

 -  

 -  

A4125B

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

USD

 102,81

5.2.

 0,59

 -

 -  

 -  

A4125M

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

USD

 103,67

5.2.

 0,59

 -

 -  

 -  

A41254

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

CHF

 103,18

5.2.

 0,17

 -

 -  

 -  

A41259

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

EUR

 105,18

5.2.

 0,40

 -

 -  

 -  

A4125R

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

SGD

 104,77

5.2.

 0,32

 -

 -  

 -  

A41252

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

EUR

 100,84

5.2.

 0,40

 -

 -  

 -  

A4125H

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

GBP

 102,55

5.2.

 0,57

 -

 -  

 -  

A4125K

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

SGD

 100,43

5.2.

 0,32

 -

 -  

 -  

A4125S

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

SGD

 101,25

5.2.

 0,32

 -

 -  

 -  

A4125J

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

USD

 107,69

5.2.

 0,63

 -

 -  

 -  

A4125U

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

USD

 107,69

5.2.

 0,63

 -

 -  

 -  

A4125T

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

USD

 103,23

5.2.

 0,63

 -

 -  

 -  

A4125A

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

EUR

 105,59

5.2.

 0,45

 -

 -  

 -