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KAG: Three Rock Cap.M.L.
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A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 67,21 | 4.7. |   | 12,38 | 22,78 | -17,18 | - |  | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 71,47 | 4.7. | | 14,74 | 25,24 | -12,63 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 66,59 | 4.7. | | 12,26 | 22,55 | -17,68 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 62,87 | 4.7. | | 13,05 | 22,28 | -19,21 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 58,56 | 4.7. | | 10,70 | 19,72 | -23,83 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 146,67 | 3.7. | | 2,93 | 6,49 | 57,45 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 144,92 | 3.7. | | 2,93 | 6,49 | 56,82 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 126,47 | 3.7. | | 1,95 | 4,58 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 151,99 | 3.7. | | 3,34 | 7,35 | 61,35 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 149,49 | 3.7. | | 3,34 | 7,34 | 60,03 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 131,25 | 3.7. | | 2,38 | 5,44 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 151,55 | 3.7. | | 3,32 | 7,29 | 61,09 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 149,25 | 3.7. | | 3,32 | 7,29 | 59,75 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 151,02 | 3.7. | | 3,29 | 7,23 | 60,90 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 111,35 | 3.7. | | -9,38 | -1,47 | 37,78 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 117,65 | 3.7. | | 2,92 | 7,25 | 55,62 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 101,30 | 3.7. | | 0,79 | 2,94 | 36,03 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 107,09 | 3.7. | | 1,80 | 5,09 | 43,90 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 111,87 | 3.7. | | 2,64 | 6,52 | 49,72 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 115,68 | 3.7. | | -8,88 | -0,39 | 42,48 | - | |
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