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KAG: Three Rock Cap.M.L.
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A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 84,43 | 2.7. |   | -0,40 | -8,07 | -0,25 | - |  | A3CRW4 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N DIS USD | USD | 81,32 | 2.7. | | 4,44 | 6,10 | -0,27 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 84,46 | 2.7. | | -0,51 | -8,44 | -0,63 | - | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 87,42 | 2.7. | | 2,31 | 1,71 | -1,08 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 81,76 | 2.7. | | 4,05 | 5,23 | -1,24 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 80,30 | 2.7. | | 4,46 | 6,05 | -1,55 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 82,53 | 2.7. | | -0,55 | -8,47 | -1,85 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 79,47 | 2.7. | | 4,13 | 5,46 | -2,04 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 79,69 | 2.7. | | 4,36 | 5,85 | -2,15 | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 73,25 | 2.7. | | 2,72 | 3,45 | -2,54 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 73,10 | 2.7. | | 2,68 | 3,36 | -2,68 | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 84,91 | 2.7. | | 1,90 | 0,91 | -3,32 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 77,86 | 2.7. | | 4,06 | 5,24 | -3,90 | - | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 71,79 | 2.7. | | 2,50 | 3,00 | -3,99 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,38 | 2.7. | | 2,65 | 1,34 | -4,34 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,67 | 2.7. | | 2,71 | 1,22 | -5,51 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 77,46 | 2.7. | | 3,15 | 3,52 | -5,64 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 75,42 | 2.7. | | 3,45 | 4,13 | -6,55 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 67,00 | 2.7. | | 3,65 | 5,33 | -7,24 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 66,89 | 2.7. | | 3,65 | 5,34 | -7,33 | - | |
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