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KAG: Three Rock Cap.M.L.
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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 142,52 | 5.2. |   | -2,53 | 12,73 | 74,55 | - |  | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 142,18 | 5.2. | | -2,54 | 12,67 | 74,24 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 141,88 | 5.2. | | -2,54 | 12,61 | 73,98 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 141,32 | 5.2. | | -2,55 | 12,50 | 73,46 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 162,14 | 5.2. | | 10,40 | 55,27 | 69,69 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 137,01 | 5.2. | | -2,63 | 11,64 | 69,50 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 133,65 | 5.2. | | -2,68 | 11,76 | 69,45 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 161,73 | 5.2. | | 10,39 | 55,18 | 69,39 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 136,74 | 5.2. | | -2,63 | 11,58 | 69,27 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 161,54 | 5.2. | | 10,39 | 55,13 | 69,24 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 158,09 | 5.2. | | 10,40 | 55,24 | 67,24 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 157,45 | 5.2. | | 10,32 | 54,18 | 66,12 | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 276,35 | 5.2. | | 0,68 | 9,40 | 66,00 | 65,76 | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 157,12 | 5.2. | | 10,32 | 54,10 | 65,88 | - | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 347,95 | 5.2. | | 0,68 | 9,35 | 65,79 | 65,43 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 246,72 | 5.2. | | 0,67 | 9,35 | 65,78 | 65,42 | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 129,34 | 5.2. | | -2,76 | 10,86 | 65,31 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 152,13 | 5.2. | | 10,28 | 54,03 | 65,05 | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 170,26 | 5.2. | | 1,54 | 12,31 | 64,71 | 70,26 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 169,72 | 5.2. | | 1,53 | 12,25 | 64,46 | 69,72 | |
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