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KAG: Three Rock Cap.M.L.
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A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 79,52 | 1.5. |   | -8,10 | -2,36 | -1,85 | - |  | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 77,42 | 30.4. | | -1,03 | 3,47 | -1,88 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 76,97 | 30.4. | | -1,03 | 3,47 | -1,89 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 77,43 | 30.4. | | -1,03 | 3,46 | -1,89 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 84,75 | 1.5. | | -14,23 | -7,13 | -2,38 | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 77,32 | 1.5. |  | 2,39 | 3,85 | -2,42 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 86,63 | 1.5. | | -0,03 | -4,00 | -3,13 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 76,30 | 1.5. | | 2,56 | 4,12 | -3,20 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 87,22 | 1.5. | | -15,70 | -1,05 | -3,49 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 87,08 | 1.5. | | -15,72 | -1,11 | -3,63 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 68,32 | 1.5. | | -0,12 | 0,98 | -3,96 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 67,12 | 1.5. | | -0,14 | 0,93 | -4,11 | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 66,95 | 1.5. | | -0,19 | 0,77 | -4,40 | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 74,49 | 30.4. | | -1,33 | 2,55 | -4,46 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 84,76 | 1.5. | | -0,16 | -4,46 | -4,68 | - | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 86,27 | 1.5. | | 0,96 | 0,43 | -4,74 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 84,67 | 1.5. | | -0,62 | -4,55 | -4,76 | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 65,18 | 1.5. | | -0,37 | 0,25 | -6,04 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 84,66 | 1.5. | | -15,95 | -1,95 | -6,10 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 89,75 | 1.5. | | -21,54 | -6,70 | -6,21 | - | |
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