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KAG: Three Rock Cap.M.L.
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A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 97,05 | 3.7. |   | 9,83 | 12,76 | 32,14 | - |  | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 102,84 | 3.7. | | 10,89 | 15,13 | 40,17 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 113,11 | 3.7. | | 12,19 | 17,64 | 51,48 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 96,94 | 3.7. | | 9,82 | 12,73 | 31,96 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 102,43 | 3.7. | | 10,86 | 15,09 | 39,62 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 107,04 | 3.7. | | 11,74 | 16,61 | 45,34 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 100,02 | 3.7. | | 10,88 | 15,11 | 37,72 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 104,55 | 3.7. | | 11,73 | 16,60 | 43,35 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 105,75 | 3.7. | | -1,46 | 7,44 | 29,48 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 110,65 | 3.7. | | 11,84 | 16,91 | 48,69 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 97,45 | 3.7. | | -1,38 | 3,99 | 24,39 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 108,37 | 3.7. | | -1,11 | 8,26 | 32,23 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 113,47 | 3.7. | | 12,24 | 17,75 | 51,88 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 98,92 | 3.7. | | 2,17 | -3,99 | 13,80 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 96,69 | 3.7. | | 2,17 | -4,00 | 12,42 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 84,93 | 3.7. | | 0,04 | -8,12 | -0,08 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 90,27 | 3.7. | | 1,02 | -6,01 | 5,92 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 82,99 | 3.7. | | 0,01 | -8,14 | -1,30 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 88,17 | 3.7. | | 1,04 | -5,99 | 4,65 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 98,97 | 3.7. | | 2,45 | -3,47 | 14,28 | - | |
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