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KAG: Three Rock Cap.M.L.
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A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 109,35 | 2.7. |   | 10,91 | 18,32 | 47,88 | - |  | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 110,51 | 3.7. | | 2,27 | 6,04 | 47,85 | - | | 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 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 107,29 | 3.7. | | 1,83 | 5,14 | 44,07 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 107,09 | 3.7. | | 1,80 | 5,09 | 43,90 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 105,79 | 2.7. | | 10,43 | 17,20 | 43,64 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 115,68 | 3.7. | | -8,88 | -0,39 | 42,48 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 115,41 | 3.7. | | -8,88 | -0,45 | 42,18 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 103,33 | 2.7. | | 10,43 | 17,19 | 41,68 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 114,67 | 3.7. | | -8,95 | -0,60 | 41,37 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 103,34 | 2.7. | | 10,08 | 16,43 | 40,81 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 104,79 | 3.7. | | 1,28 | 3,92 | 40,02 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 104,62 | 3.7. | | 1,25 | 3,87 | 39,80 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 101,65 | 2.7. | | 9,60 | 15,71 | 38,55 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 111,74 | 3.7. | | -9,30 | -1,36 | 38,20 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 101,24 | 2.7. | | 9,58 | 15,68 | 38,01 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 102,01 | 2.7. | | 9,12 | 14,68 | 37,89 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 111,35 | 3.7. | | -9,38 | -1,47 | 37,78 | - | |
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