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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 | 207,76 | 20.4. |   | 41,46 | 134,96 | 132,03 | - |  | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 207,21 | 20.4. | | 41,44 | 134,82 | 131,63 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 206,95 | 20.4. | | 41,42 | 134,75 | 131,41 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 201,40 | 20.4. | | 41,46 | 134,94 | 130,05 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 201,46 | 20.4. | | 41,16 | 133,32 | 127,15 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 201,02 | 20.4. | | 41,14 | 133,20 | 126,81 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 194,51 | 20.4. | | 41,00 | 132,87 | 125,41 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 188,86 | 20.4. | | 41,00 | 132,87 | 123,59 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 189,00 | 20.4. | | 40,73 | 131,35 | 120,95 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 184,40 | 20.4. | | 40,43 | 128,87 | 116,53 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 183,62 | 20.4. | | 40,42 | 128,81 | 116,27 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 198,10 | 20.4. | | 41,14 | 129,10 | 116,20 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 178,24 | 20.4. | | 40,41 | 128,79 | 114,60 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 178,46 | 20.4. | | 40,14 | 127,29 | 112,10 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 192,11 | 20.4. | | 40,81 | 127,37 | 111,57 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 183,12 | 20.4. | | 39,82 | 126,12 | 110,53 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 173,04 | 20.4. | | 40,13 | 127,27 | 110,37 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 170,95 | 20.4. | | 39,48 | 123,93 | 102,62 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 170,71 | 20.4. | | 39,47 | 123,87 | 102,39 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 174,41 | 20.4. | | 39,04 | 124,62 | 101,98 | - | |
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