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KAG: Three Rock Cap.M.L.
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A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 109,36 | 2.7. |   | 10,53 | 17,51 | 46,94 | - |  | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 109,16 | 2.7. | | 10,50 | 17,46 | 46,73 | - | | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 106,58 | 2.7. | | 10,50 | 17,45 | 44,69 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 105,79 | 2.7. | | 10,43 | 17,20 | 43,64 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 103,33 | 2.7. | | 10,43 | 17,19 | 41,68 | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 99,65 | 4.7. |  | 16,77 | 16,95 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 92,73 | 4.7. | | 16,25 | 16,81 | - | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 103,34 | 2.7. | | 10,08 | 16,43 | 40,81 | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 90,77 | 4.7. | | 15,90 | 16,12 | - | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 101,65 | 2.7. | | 9,60 | 15,71 | 38,55 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 98,86 | 2.7. | | 9,60 | 15,69 | 36,13 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 101,24 | 2.7. | | 9,58 | 15,68 | 38,01 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 96,49 | 2.7. | | 9,24 | 14,93 | 33,47 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 98,93 | 2.7. | | 9,23 | 14,91 | 35,33 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 102,01 | 2.7. | | 9,12 | 14,68 | 37,89 | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 82,48 | 4.7. | | 15,14 | 14,64 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 78,94 | 4.7. | | 14,67 | 13,93 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 84,04 | 4.7. | | 14,42 | 13,37 | - | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 95,95 | 2.7. | | 8,58 | 13,36 | 30,63 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 95,84 | 2.7. | | 8,57 | 13,34 | 30,46 | - | |
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