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KAG: Three Rock Cap.M.L.
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A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 146,80 | 3.2. |   | 12,27 | 57,57 | 59,74 | - |  | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 155,07 | 3.2. | | 12,41 | 60,22 | 66,87 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 143,36 | 3.2. | | 12,27 | 57,60 | 57,60 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 151,46 | 3.2. | | 12,41 | 60,21 | 64,55 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 152,51 | 3.2. | | 11,79 | 40,86 | 54,18 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 160,48 | 3.2. | | 12,45 | 60,36 | 67,95 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 138,09 | 3.2. | | 10,09 | 38,13 | 43,99 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 157,02 | 3.2. | | 11,87 | 41,91 | 57,54 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 165,26 | 3.2. | | 12,52 | 61,50 | 71,57 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 125,21 | 3.2. | | 1,78 | 25,87 | 37,38 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 122,40 | 3.2. | | 1,78 | 25,87 | 35,71 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 104,65 | 3.2. | | 1,42 | 20,51 | 20,69 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 112,70 | 3.2. | | 1,62 | 22,97 | 28,99 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 102,25 | 3.2. | | 1,42 | 20,47 | 19,14 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 110,07 | 3.2. | | 1,62 | 22,99 | 27,47 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 125,67 | 3.2. | | 1,83 | 26,54 | 37,94 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 115,51 | 3.2. | | 1,68 | 23,57 | 30,97 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 113,00 | 3.2. | | 1,68 | 23,65 | 29,55 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 128,61 | 3.2. | | 1,83 | 26,56 | 39,67 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 125,70 | 3.2. | | 1,83 | 26,56 | 37,97 | - | |
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