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KAG: Three Rock Cap.M.L.
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A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 89,15 | 1.5. |   | -6,94 | 1,60 | 9,47 | - |  | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 97,94 | 1.5. |  | 1,16 | -0,21 | 8,32 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 97,91 | 1.5. | | 0,86 | -0,15 | 8,26 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 97,90 | 1.5. | | 0,85 | -0,16 | 8,25 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 97,51 | 1.5. | | 0,82 | -0,25 | 7,94 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 98,58 | 1.5. | | 2,42 | 5,01 | 7,93 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 98,38 | 1.5. | | 2,40 | 4,94 | 7,73 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 98,37 | 1.5. | | 2,40 | 4,93 | 7,73 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 93,92 | 1.5. | | -14,30 | -2,83 | 7,34 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 87,18 | 1.5. | | -7,14 | 0,92 | 7,30 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 97,50 | 1.5. | | -14,83 | 2,12 | 7,24 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 97,65 | 1.5. | | 2,34 | 4,72 | 7,09 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 97,34 | 1.5. | | -14,85 | 2,06 | 7,08 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 87,08 | 1.5. | | -7,71 | 0,75 | 7,06 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 95,74 | 1.5. | | 0,67 | -0,70 | 6,49 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 86,38 | 1.5. | | -7,60 | -0,46 | 5,88 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 85,95 | 1.5. | | -7,33 | 0,43 | 5,81 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 85,60 | 1.5. | | -7,35 | 0,39 | 5,38 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 95,59 | 1.5. | | 2,14 | 4,12 | 5,21 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 91,75 | 1.5. | | -14,50 | -3,56 | 5,12 | - | |
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