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KAG: Three Rock Cap.M.L.
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A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 139,48 | 27.11. |   | 22,02 | 22,35 | 91,20 | - |  | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 117,89 | 27.11. | | 17,31 | 17,03 | 67,89 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 125,59 | 27.11. | | 19,38 | 19,36 | 78,37 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 132,24 | 27.11. | | 21,33 | 21,53 | 86,20 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 139,60 | 27.11. | | 9,97 | 12,69 | 76,87 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 145,10 | 27.11. | | 23,16 | 23,61 | 97,20 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 130,59 | 27.11. | | 20,48 | 20,58 | 83,77 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 144,48 | 27.11. | | 23,04 | 23,49 | 96,54 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 122,20 | 27.11. | | 18,28 | 18,10 | 72,50 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 130,06 | 27.11. | | 20,37 | 20,45 | 83,21 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 138,26 | 27.11. | | 9,78 | 12,48 | 75,72 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 143,94 | 27.11. | | 22,93 | 23,36 | 95,96 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 136,43 | 27.11. | | 22,21 | 22,50 | 90,89 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 120,88 | 27.11. | | 8,42 | 11,86 | 63,24 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 134,30 | 27.11. | | 9,01 | 11,61 | 71,68 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 139,75 | 27.11. | | 22,07 | 22,42 | 91,49 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 118,21 | 27.11. | | 17,35 | 17,08 | 68,08 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 125,83 | 27.11. | | 19,42 | 19,41 | 78,58 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 125,11 | 27.11. | | 9,37 | 12,93 | 67,70 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 139,23 | 27.11. | | 9,93 | 12,65 | 76,51 | - | |
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