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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 | 143,77 | 30.1. |   | 9,95 | 52,53 | 62,91 | - |  | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 151,87 | 30.1. | | 10,09 | 55,13 | 70,28 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 140,40 | 30.1. | | 9,95 | 52,56 | 60,73 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 148,33 | 30.1. | | 10,09 | 55,13 | 67,92 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 148,33 | 30.1. | | 8,72 | 36,07 | 56,40 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 157,18 | 30.1. | | 10,13 | 55,25 | 71,39 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 134,35 | 30.1. | | 7,11 | 32,65 | 45,92 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 152,70 | 30.1. | | 8,79 | 37,08 | 59,81 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 161,85 | 30.1. | | 10,20 | 56,35 | 75,06 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 123,81 | 30.1. |  | 0,64 | 23,11 | 36,76 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 121,03 | 30.1. | | 0,64 | 23,11 | 35,09 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 103,49 | 30.1. | | 0,29 | 17,86 | 20,10 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 111,44 | 30.1. | | 0,49 | 20,26 | 28,35 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 101,12 | 30.1. | | 0,29 | 17,82 | 18,55 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 108,84 | 30.1. | | 0,49 | 20,28 | 26,83 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 124,26 | 30.1. | | 0,69 | 23,77 | 37,32 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 114,21 | 30.1. | | 0,53 | 20,85 | 30,32 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 111,73 | 30.1. | | 0,53 | 20,93 | 28,90 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 127,16 | 30.1. | | 0,69 | 23,79 | 39,04 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 124,28 | 30.1. | | 0,69 | 23,79 | 37,35 | - | |
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