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KAG: Three Rock Cap.M.L.
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A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 84,66 | 1.5. |   | -15,95 | -1,95 | -6,10 | - |  | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,58 | 2.5. |  | -2,23 | -1,96 | - | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 84,45 | 1.5. | | -15,97 | -1,99 | -6,25 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 89,66 | 1.5. | | 0,18 | -2,07 | 0,64 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 89,65 | 1.5. | | 0,16 | -2,08 | 0,63 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 80,23 | 1.5. | | -3,78 | -2,11 | -10,74 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 89,79 | 1.5. | | 0,48 | -2,14 | 0,73 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 89,31 | 1.5. | | 0,15 | -2,18 | 0,33 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 99,55 | 1.5. | | -21,59 | -2,32 | 3,27 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 79,52 | 1.5. | | -8,10 | -2,36 | -1,85 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 99,31 | 1.5. | | -21,59 | -2,42 | 3,03 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 79,90 | 1.5. | | -0,49 | -2,42 | -10,83 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 98,70 | 1.5. | | -21,63 | -2,55 | 2,44 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 80,28 | 1.5. | | -4,90 | -2,55 | -10,61 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 87,70 | 1.5. | | 0,00 | -2,59 | -0,98 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 78,69 | 1.5. | | -4,85 | -2,69 | -12,23 | - | | A3CRW4 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N DIS USD | USD | 79,68 | 1.5. | | -4,97 | -2,75 | -11,15 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 93,92 | 1.5. | | -14,30 | -2,83 | 7,34 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 78,12 | 1.5. | | -4,92 | -2,90 | -12,78 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 77,64 | 1.5. | | -0,76 | -3,19 | -12,92 | - | |
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