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KAG: Three Rock Cap.M.L.
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A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 131,15 | 28.11. |   | 32,68 | 26,95 | 48,08 | - |  | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 124,02 | 28.11. |  | 36,93 | 35,05 | 47,89 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 130,54 | 28.11. | | 32,56 | 26,81 | 47,62 | - | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 186,34 | 28.11. | | 1,15 | 1,59 | 46,78 | 51,34 | | 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 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 127,59 | 28.11. | | 32,56 | 26,81 | 45,84 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 120,96 | 28.11. | | 36,94 | 35,06 | 45,83 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 127,81 | 28.11. | | 32,02 | 26,25 | 45,64 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 137,91 | 28.11. | | 25,83 | 26,99 | 45,47 | - | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 180,21 | 28.11. | | 0,69 | 1,08 | 44,60 | 47,59 | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 124,95 | 28.11. | | 32,02 | 26,25 | 43,89 | - | | 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 | - | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 96,03 | 1.12. | | 31,74 | 31,98 | 43,08 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 134,18 | 28.11. | | 25,03 | 26,06 | 42,42 | - | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,91 | 28.11. | | 8,72 | 5,91 | 42,02 | 43,85 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 119,60 | 28.11. | | 35,35 | 33,32 | 41,96 | - | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 189,28 | 28.11. | | 8,68 | 5,86 | 41,85 | 43,56 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 189,28 | 28.11. | | 8,68 | 5,87 | 41,85 | 43,58 | |
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