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KAG: Three Rock Cap.M.L.
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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 147,41 | 28.11. |   | 25,12 | 25,63 | 100,34 | - |  | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 147,07 | 28.11. | | 25,05 | 25,56 | 99,99 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 146,78 | 28.11. | | 25,00 | 25,50 | 99,67 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 146,23 | 28.11. | | 24,88 | 25,38 | 99,08 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 141,97 | 28.11. | | 24,01 | 24,42 | 94,53 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 141,70 | 28.11. | | 23,96 | 24,35 | 94,24 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 138,60 | 28.11. | | 24,15 | 24,49 | 93,92 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 134,34 | 28.11. | | 23,25 | 23,51 | 89,16 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 132,64 | 28.11. | | 22,38 | 22,54 | 86,66 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 132,37 | 28.11. | | 22,32 | 22,49 | 86,41 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 132,11 | 28.11. | | 22,26 | 22,42 | 86,10 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 127,80 | 28.11. | | 21,30 | 21,36 | 81,38 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 127,56 | 28.11. | | 21,26 | 21,30 | 81,17 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 141,69 | 28.11. | | 11,61 | 14,23 | 79,51 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 141,31 | 28.11. | | 11,57 | 14,18 | 79,15 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 140,32 | 28.11. | | 11,42 | 14,01 | 78,35 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 124,35 | 28.11. | | 20,18 | 20,08 | 75,46 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 124,11 | 28.11. | | 20,12 | 20,02 | 75,20 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 136,31 | 28.11. | | 10,64 | 13,14 | 74,24 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 135,77 | 28.11. | | 10,49 | 12,97 | 73,78 | - | |
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