A41256

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

USD

 107,81

9.2.

 0,83

 -

 -  

 -  

A4125F

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

EUR

 105,69

9.2.

 0,63

 -

 -  

 -  

A4125C

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

GBP

 107,51

9.2.

 0,81

 -

 -  

 -  

A4125P

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

USD

 107,53

9.2.

 0,80

 -

 -  

 -  

A41257

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

USD

 103,07

9.2.

 0,80

 -

 -  

 -  

A41255

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

USD

 107,95

9.2.

 0,85

 -

 -  

 -  

A4125L

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

USD

 103,48

9.2.

 0,85

 -

 -  

 -  

A4125D

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

USD

 107,86

9.2.

 0,83

 -

 -  

 -  

A3D9RA

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR

EUR

 105,56

9.2.

 0,78

 2,51

 -  

 -  

A3D9RE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF

CHF

 92,46

9.2.

 0,53

 0,10

 -  

 -  

A3D9RK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD

USD

 126,52

9.2.

 0,98

 4,65

 -  

 -  

A3D9RP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K ACC EUR

EUR

 105,44

9.2.

 0,81

 2,77

 -  

 -  

A3D9RU

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR

EUR

 93,33

9.2.

 0,81

 2,77

 -  

 -  

A3D9QX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF

CHF

 94,64

9.2.

 0,56

 0,34

 -  

 -  

A3D9QW

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC USD

USD

 127,22

9.2.

 1,00

 4,89

 -  

 -  

A3D9Q9

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF

CHF

 84,11

9.2.

 0,55

 0,33

 -  

 -  

A3D9QV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) Z ACC EUR

EUR

 114,18

9.2.

 0,87

 3,31

 -  

 -  

A2QELC

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD

USD

 81,41

9.2.

 1,28

 7,15

 -6,10  

 -  

A2QELD

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD

USD

 68,22

9.2.

 1,27

 7,15

 -16,44  

 -  

A3CVTG

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR

EUR

 73,83

9.2.

 1,07

 4,95

 -11,47  

 -