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KAG: Three Rock Cap.M.L.
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A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 144,77 | 27.11. |   | 23,09 | 23,54 | 96,85 | - |  | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 122,43 | 27.11. | | 18,33 | 18,15 | 72,76 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 130,32 | 27.11. | | 20,43 | 20,53 | 83,52 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 84,23 | 26.11. | | 7,45 | 6,44 | 6,04 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 99,85 | 26.11. | | 6,69 | 5,61 | 15,90 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 81,42 | 26.11. | | 6,69 | 5,61 | 3,53 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,37 | 26.11. | | 4,82 | 3,13 | -1,04 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,85 | 26.11. | | 5,17 | 3,59 | 2,13 | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,42 | 26.11. | | 2,51 | 0,99 | 1,74 | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 91,71 | 26.11. | | 4,55 | 3,30 | 8,74 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 93,86 | 26.11. | | 4,30 | 3,03 | 9,22 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 74,77 | 26.11. | | 4,67 | 3,41 | -2,75 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 79,65 | 26.11. | | 6,45 | 5,35 | 2,03 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,66 | 26.11. | | 2,47 | 0,60 | -6,75 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 78,59 | 26.11. | | 4,66 | 3,39 | -0,05 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 83,64 | 26.11. | | 6,45 | 5,34 | 4,83 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,71 | 26.11. | | 2,82 | 1,06 | -3,75 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 103,23 | 26.11. | | 7,45 | 6,44 | 18,67 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 103,22 | 26.11. | | 7,45 | 6,44 | 18,68 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,02 | 26.11. | | 5,57 | 3,95 | 1,35 | - | |
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