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KAG: Three Rock Cap.M.L.
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A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 149,90 | 29.1. |   | 11,61 | 59,52 | 69,30 | - |  | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 125,62 | 29.1. | | 6,12 | 22,16 | 69,21 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 125,27 | 29.1. | | 6,12 | 22,11 | 68,98 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 146,47 | 29.1. | | 11,54 | 57,93 | 65,47 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 145,84 | 29.1. | | 11,54 | 57,88 | 65,26 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 128,15 | 29.1. | | 3,31 | 9,17 | 64,75 | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 234,66 | 29.1. |  | 3,34 | 11,13 | 63,31 | 60,02 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 413,07 | 29.1. | | 3,34 | 11,09 | 63,12 | 59,71 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 221,24 | 29.1. | | 3,34 | 11,09 | 63,11 | 59,69 | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 142,42 | 29.1. | | 11,54 | 57,90 | 63,05 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 141,97 | 29.1. | | 11,48 | 56,85 | 62,09 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 145,89 | 29.1. | | 11,40 | 56,07 | 61,71 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 154,45 | 29.1. | | 10,04 | 41,34 | 61,65 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 387,40 | 29.1. | | 3,30 | 10,53 | 60,69 | 55,77 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 123,61 | 29.1. | | 3,24 | 8,14 | 60,34 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 138,47 | 29.1. | | 11,48 | 56,86 | 59,84 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,70 | 29.1. | | 1,92 | -0,31 | 59,81 | 82,32 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,89 | 29.1. | | 1,90 | -0,56 | 58,62 | 80,26 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 150,03 | 29.1. | | 9,98 | 40,30 | 58,20 | - | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 218,58 | 29.1. | | 1,14 | 2,84 | 56,82 | 77,10 | |
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