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KAG: Three Rock Cap.M.L.
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A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 104,58 | 20.2. |   | 5,84 | 21,55 | 22,06 | - |  | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 103,58 | 20.2. |  | 6,49 | 17,10 | 20,66 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 124,78 | 20.2. | | 5,91 | 24,91 | 20,23 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 124,55 | 20.2. | | 5,90 | 24,85 | 20,01 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 124,35 | 20.2. | | 5,89 | 24,78 | 19,83 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 123,98 | 20.2. | | 5,88 | 24,65 | 19,47 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 101,96 | 20.2. | | 6,43 | 17,75 | 18,96 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 120,27 | 20.2. | | 5,14 | 27,62 | 17,89 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 100,41 | 20.2. | | 6,43 | 16,80 | 17,13 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 121,08 | 20.2. | | 5,77 | 23,69 | 16,75 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 99,82 | 20.2. | | 6,33 | 16,96 | 16,59 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 120,90 | 20.2. | | 5,76 | 23,64 | 16,57 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 99,20 | 20.2. | | 6,11 | 15,44 | 15,67 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 98,47 | 20.2. | | 6,17 | 16,40 | 14,96 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 117,06 | 20.2. | | 5,00 | 26,50 | 14,82 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 98,08 | 20.2. | | 6,16 | 16,36 | 14,49 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 118,06 | 20.2. | | 5,76 | 23,68 | 13,88 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 96,58 | 20.2. | | 6,16 | 15,41 | 12,74 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 96,06 | 20.2. | | 6,06 | 15,58 | 12,25 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 115,14 | 20.2. | | 5,64 | 22,66 | 11,11 | - | |
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