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KAG: Three Rock Cap.M.L.
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A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 81,64 | 16.4. |   | -6,90 | -8,59 | -13,93 | - |  | A3EZYU | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH NDIS EUR | EUR | 77,75 | 16.4. |  | -5,77 | -4,07 | -14,09 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 77,80 | 16.4. | | -5,93 | -3,09 | -14,18 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 77,24 | 16.4. | | -1,26 | -3,60 | -14,57 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 77,08 | 16.4. | | -6,24 | -3,74 | -14,70 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 77,24 | 16.4. | | -5,99 | -3,28 | -14,70 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,26 | 16.4. | | -1,41 | -4,27 | -15,15 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 80,70 | 16.4. | | -6,88 | -9,92 | -15,71 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 82,48 | 16.4. | | -21,72 | -8,45 | -15,99 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 82,34 | 16.4. | | -21,73 | -8,49 | -16,08 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 75,56 | 16.4. | | -6,16 | -3,86 | -16,26 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 75,50 | 16.4. | | -5,35 | -4,05 | -16,57 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 65,53 | 16.4. | | -2,76 | -1,14 | -16,74 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 65,41 | 16.4. | | -2,76 | -1,14 | -16,83 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 78,98 | 16.4. | | -6,97 | -10,36 | -17,05 | - | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 65,20 | 16.4. | | -2,85 | -1,22 | -17,08 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 78,88 | 16.4. | | -7,42 | -10,42 | -17,11 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 80,74 | 16.4. | | -21,97 | -9,61 | -17,94 | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 63,05 | 17.4. | | 1,54 | 17,68 | -17,97 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 80,61 | 16.4. | | -21,98 | -9,66 | -18,06 | - | |
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