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KAG: Three Rock Cap.M.L.
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A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 87,94 | 16.4. |   | -12,78 | -1,98 | 2,30 | - |  | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 81,01 | 16.4. |  | -0,81 | -2,27 | -11,04 | - | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 97,65 | 16.4. | | -2,25 | -2,35 | - | - | | A3D9FR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) A DIS CHF | CHF | 85,73 | 16.4. | | -5,53 | -2,41 | - | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 79,35 | 16.4. | | -4,84 | -2,51 | -12,73 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 86,14 | 16.4. | | -12,94 | -2,58 | 0,42 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 86,00 | 16.4. | | -12,95 | -2,63 | 0,27 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 86,00 | 16.4. | | -13,50 | -2,73 | 0,19 | - | | A2QELJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS EUR | EUR | 60,62 | 16.4. | | -3,15 | -2,78 | -22,13 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 79,47 | 16.4. | | -1,03 | -2,83 | -12,52 | - | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 71,82 | 17.4. | | -3,26 | -2,83 | - | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 83,31 | 16.4. | | -13,03 | -2,93 | -2,50 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 79,35 | 16.4. | | -6,00 | -2,94 | -12,60 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 77,80 | 16.4. | | -5,93 | -3,09 | -14,18 | - | | A3CRW4 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N DIS USD | USD | 78,77 | 16.4. | | -6,06 | -3,15 | -13,13 | - | | A3D9FD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF | CHF | 100,22 | 16.4. | | -7,54 | -3,28 | - | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 77,24 | 16.4. | | -5,99 | -3,28 | -14,70 | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 9,975,20 | 17.4. | | -8,68 | -3,40 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 87,67 | 17.4. | | -7,40 | -3,44 | - | - | | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 83,96 | 16.4. | | -13,68 | -3,45 | -1,94 | - | |
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