A4125R

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

SGD

 102,09

3.7.

 -

 -

 -  

 -  

A41252

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

EUR

 100,82

3.7.

 -

 -

 -  

 -  

A4125H

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

GBP

 101,32

3.7.

 -

 -

 -  

 -  

A4125K

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

SGD

 100,78

3.7.

 -

 -

 -  

 -  

A4125S

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

SGD

 101,04

3.7.

 -

 -

 -  

 -  

A4125J

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

USD

 102,88

3.7.

 -

 -

 -  

 -  

A4125U

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

USD

 102,88

3.7.

 -

 -

 -  

 -  

A4125T

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

USD

 101,56

3.7.

 -

 -

 -  

 -  

A4125A

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

EUR

 102,23

3.7.

 -

 -

 -  

 -  

A4125E

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

GBP

 101,52

3.7.

 -

 -

 -  

 -  

A41256

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

USD

 102,86

3.7.

 -

 -

 -  

 -  

A4125F

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

EUR

 102,21

3.7.

 -

 -

 -  

 -  

A4125C

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP

GBP

 102,73

3.7.

 -

 -

 -  

 -  

A4125P

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

USD

 102,77

3.7.

 -

 -

 -  

 -  

A41257

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

USD

 101,44

3.7.

 -

 -

 -  

 -  

A41255

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

USD

 102,89

3.7.

 -

 -

 -  

 -  

A4125L

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

USD

 101,57

3.7.

 -

 -

 -  

 -  

A4125D

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

USD

 102,86

3.7.

 -

 -

 -  

 -  

WK00M3

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD

USD

 105,21

4.7.

 -

 -

 -  

 -  

A2PN0W

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H

GBP

 10,23

4.7.

 -

 -

 -  

 -