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KAG: Three Rock Cap.M.L.
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A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 96,81 | 26.8. |   | 21,36 | 7,17 | - | - |  | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 103,48 | 26.8. | | 21,26 | 7,15 | - | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 119,80 | 22.8. |  | 21,09 | 29,07 | 39,06 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 119,58 | 22.8. | | 21,05 | 29,00 | 38,86 | - | | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 116,75 | 22.8. | | 21,05 | 29,00 | 36,93 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 115,87 | 22.8. | | 20,95 | 28,87 | 36,24 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 113,17 | 22.8. | | 20,95 | 28,87 | 34,36 | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 94,68 | 26.8. | | 20,89 | 6,53 | - | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 113,08 | 22.8. | | 20,44 | 28,03 | 33,54 | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 85,89 | 26.8. | | 19,91 | 5,28 | - | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 111,03 | 22.8. | | 19,71 | 27,00 | 31,29 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 107,98 | 22.8. | | 19,70 | 26,96 | 29,02 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 110,58 | 22.8. | | 19,68 | 26,95 | 30,80 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 105,29 | 22.8. | | 19,20 | 26,13 | 26,47 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 107,95 | 22.8. | | 19,19 | 26,12 | 28,27 | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 82,04 | 26.8. | | 19,18 | 4,40 | - | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 166,68 | 26.8. | | 19,17 | 19,14 | - | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 88,57 | 25.8. | | 19,15 | 14,42 | 28,07 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 79,38 | 25.8. | | 19,15 | 14,42 | 20,57 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 77,96 | 25.8. | | 19,11 | 14,36 | 20,38 | - | |
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