A3CRXH

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR

EUR

 75,80

25.8.

 3,98

 1,41

 -5,75  

 -  

A3CRXN

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP

GBP

 80,34

25.8.

 5,21

 3,18

 -1,24  

 -  

A3CRXR

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD

USD

 101,58

25.8.

 5,55

 3,69

 13,41  

 -  

A2QEK0

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

USD

 84,35

25.8.

 18,59

 13,60

 25,31  

 -  

A2QEK1

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

USD

 75,56

25.8.

 18,59

 13,60

 17,95  

 -  

A2QEK4

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

USD

 88,57

25.8.

 19,15

 14,42

 28,07  

 -  

A2QEK5

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

USD

 79,38

25.8.

 19,15

 14,42

 20,57  

 -  

A2QHWK

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

USD

 86,99

25.8.

 19,11

 14,36

 27,87  

 -  

A2QHWL

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

USD

 77,96

25.8.

 19,11

 14,36

 20,38  

 -  

A2QEK2

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

USD

 86,80

25.8.

 19,07

 14,31

 27,68  

 -  

A2QEK3

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

USD

 77,75

25.8.

 18,97

 14,14

 19,97  

 -  

A4125G

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

USD

 104,15

22.8.

 -

 -

 -  

 -  

A4125B

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

USD

 102,36

22.8.

 -

 -

 -  

 -  

A4125M

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

USD

 102,72

22.8.

 -

 -

 -  

 -  

A41254

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

CHF

 102,25

22.8.

 -

 -

 -  

 -  

A41259

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

EUR

 103,15

22.8.

 -

 -

 -  

 -  

A4125R

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

SGD

 103,08

22.8.

 -

 -

 -  

 -  

A41252

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

EUR

 101,41

22.8.

 -

 -

 -  

 -  

A4125H

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

GBP

 102,22

22.8.

 -

 -

 -  

 -  

A4125K

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

SGD

 101,33

22.8.

 -

 -

 -  

 -