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KAG: Three Rock Cap.M.L.
Fondstyp: alle
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A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 81,33 | 1.12. |   | 35,99 | 37,58 | 23,66 | -18,67 |  | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 80,52 | 1.12. | | 35,73 | 37,30 | 22,91 | -19,48 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 119,60 | 28.11. | | 35,35 | 33,32 | 41,96 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 119,44 | 28.11. | | 35,32 | 33,28 | 41,77 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 75,14 | 1.12. | | 35,11 | 36,46 | 21,13 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 77,74 | 1.12. | | 34,85 | 36,33 | 20,32 | -22,26 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 116,38 | 28.11. | | 34,50 | 32,41 | 39,03 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 72,79 | 1.12. | | 34,25 | 35,53 | 18,67 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 131,15 | 28.11. |  | 32,68 | 26,95 | 48,08 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 128,18 | 28.11. | | 32,68 | 26,94 | 46,27 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 128,16 | 28.11. | | 32,66 | 26,93 | 46,24 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 130,54 | 28.11. | | 32,56 | 26,81 | 47,62 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 127,59 | 28.11. | | 32,56 | 26,81 | 45,84 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 69,99 | 1.12. | | 32,29 | 33,62 | 14,19 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 124,95 | 28.11. | | 32,02 | 26,25 | 43,89 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 127,81 | 28.11. | | 32,02 | 26,25 | 45,64 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 87,85 | 1.12. | | 31,86 | 32,11 | 35,09 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 98,02 | 1.12. | | 31,86 | 32,11 | 43,49 | - | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 96,26 | 1.12. | | 31,80 | 32,04 | 43,29 | - | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 86,27 | 1.12. | | 31,80 | 32,04 | 34,89 | - | |
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