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KAG: Three Rock Cap.M.L.
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A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 63,05 | 17.4. |   | 1,54 | 17,68 | -17,97 | - |  | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 63,75 | 17.4. | | 1,51 | 17,57 | -18,21 | - | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 63,19 | 17.4. | | 1,45 | 17,33 | -18,69 | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 61,30 | 17.4. | | 1,24 | 16,52 | -20,38 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 58,72 | 17.4. | | -0,65 | 15,14 | -22,69 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 59,40 | 17.4. | | -0,68 | 15,03 | -22,93 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 58,88 | 17.4. | | -0,74 | 14,80 | -23,39 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 55,90 | 17.4. | | 0,52 | 14,67 | -24,81 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 57,09 | 17.4. | | -0,96 | 13,98 | -25,00 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 54,39 | 17.4. | | 0,31 | 13,88 | -26,34 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 52,07 | 17.4. | | -1,58 | 12,29 | -29,11 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 50,65 | 17.4. | | -1,77 | 11,51 | -30,57 | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 101,72 | 17.4. | | 7,91 | 11,39 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 100,60 | 17.4. | | 7,66 | 10,63 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 97,74 | 17.4. | | 7,48 | 9,98 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 123,15 | 17.4. | | 0,33 | 8,47 | - | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 123,15 | 17.4. | | 0,33 | 8,47 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 123,15 | 17.4. | | 0,33 | 8,47 | - | - | | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 123,15 | 17.4. | | 0,33 | 8,47 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 89,02 | 17.4. | | 7,08 | 8,43 | - | - | |
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