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KAG: Three Rock Cap.M.L.
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A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 117,50 | 17.4. |   | 3,43 | 35,73 | 35,49 | 15,52 |  | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 117,11 | 17.4. | | 3,40 | 35,60 | 35,34 | 15,14 | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 113,80 | 17.4. | | 3,40 | 35,59 | 34,48 | 13,03 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 149,62 | 17.4. | | 4,61 | 35,24 | - | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 111,26 | 17.4. | | 3,26 | 34,99 | 32,70 | 10,53 | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 114,51 | 17.4. | | 3,26 | 34,99 | 33,45 | 12,61 | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 143,28 | 17.4. | | 4,36 | 34,18 | - | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 105,81 | 17.4. | | 2,82 | 32,88 | 25,93 | 5,11 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 108,78 | 17.4. | | 2,77 | 32,83 | 26,65 | 6,96 | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 102,88 | 17.4. | | 2,59 | 32,08 | 23,88 | 2,23 | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 105,85 | 17.4. | | 2,59 | 32,08 | 24,65 | 4,10 | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 137,75 | 20.4. | | 8,12 | 29,98 | - | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 286,48 | 17.4. | | 4,37 | 29,58 | 65,43 | 61,44 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 360,68 | 17.4. | | 4,36 | 29,53 | 65,23 | 61,12 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 255,75 | 17.4. | | 4,36 | 29,53 | 65,22 | 61,10 | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 130,54 | 20.4. | | 8,21 | 29,47 | - | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 251,55 | 17.4. | | 4,17 | 29,01 | 61,76 | 53,04 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 337,88 | 17.4. | | 4,21 | 28,89 | 62,77 | 57,15 | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD | USD | 284,80 | 17.4. | | 2,70 | 28,52 | 69,25 | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD | USD | 340,39 | 17.4. | | 2,70 | 28,52 | 71,78 | - | |
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