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KAG: Three Rock Cap.M.L.
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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 93,05 | 16.4. |   | -21,02 | -5,75 | -6,08 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 85,08 | 16.4. | | -21,50 | -7,56 | -13,55 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 92,71 | 16.4. | | -21,05 | -5,86 | -6,39 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 80,61 | 16.4. | | -21,98 | -9,66 | -18,06 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 84,80 | 16.4. | | -21,52 | -7,66 | -13,78 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 90,43 | 16.4. | | -28,20 | -12,16 | -11,62 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 92,42 | 16.4. | | -21,07 | -5,95 | -6,67 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 87,94 | 16.4. | | -21,22 | -6,67 | -10,77 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 78,99 | 16.4. | | -29,15 | -16,62 | -21,58 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 88,26 | 16.4. | | -28,36 | -12,83 | -13,60 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 90,16 | 16.4. | | -21,25 | -6,67 | -8,80 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 78,40 | 16.4. | | -22,17 | -10,43 | -20,16 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 82,48 | 16.4. | | -21,72 | -8,45 | -15,99 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 81,27 | 16.4. | | -28,95 | -15,86 | -19,47 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 90,98 | 16.4. | | -28,17 | -12,03 | -11,12 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 92,87 | 16.4. | | -21,04 | -5,80 | -6,25 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 80,74 | 16.4. | | -21,97 | -9,61 | -17,94 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 84,95 | 16.4. | | -21,50 | -7,56 | -13,65 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 79,35 | 16.4. |  | -6,00 | -2,94 | -12,60 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 94,52 | 16.4. | | 1,00 | 3,70 | 2,86 | - | |
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