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KAG: Three Rock Cap.M.L.
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A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 214,49 | 23.4. |   | 46,04 | 136,93 | 139,82 | - |  | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 213,93 | 23.4. | | 46,02 | 136,79 | 139,37 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 213,65 | 23.4. | | 46,00 | 136,72 | 139,15 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 207,92 | 23.4. | | 46,04 | 136,90 | 137,77 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 207,97 | 23.4. | | 45,73 | 135,26 | 134,76 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 207,52 | 23.4. | | 45,70 | 135,14 | 134,41 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 200,82 | 23.4. | | 45,58 | 134,80 | 132,99 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 194,99 | 23.4. | | 45,57 | 134,80 | 131,09 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 195,12 | 23.4. | | 45,29 | 133,26 | 128,40 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 205,58 | 23.4. | | 46,46 | 129,62 | 125,64 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 190,35 | 23.4. | | 44,96 | 130,74 | 123,78 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 189,54 | 23.4. | | 44,96 | 130,68 | 123,52 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 183,99 | 23.4. | | 44,94 | 130,66 | 121,79 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 199,34 | 23.4. | | 46,12 | 127,88 | 120,83 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 184,21 | 23.4. | | 44,65 | 129,14 | 119,20 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 188,99 | 23.4. | | 44,31 | 127,96 | 117,56 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 178,61 | 23.4. | | 44,64 | 129,12 | 117,41 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 181,20 | 23.4. | | 44,46 | 124,05 | 111,24 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 176,43 | 23.4. | | 43,95 | 125,70 | 109,38 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 176,18 | 23.4. | | 43,93 | 125,64 | 109,11 | - | |
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