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KAG: Three Rock Cap.M.L.
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A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 91,05 | 16.4. |   | -6,21 | -6,32 | -5,83 | - |  | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 91,05 | 16.4. | | -6,21 | -6,33 | -5,83 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 90,69 | 16.4. | | -6,23 | -6,41 | -6,11 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 77,08 | 16.4. |  | -6,24 | -3,74 | -14,70 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 85,10 | 16.4. | | -6,28 | -7,69 | -11,25 | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 102,57 | 16.4. | | -6,35 | 0,28 | - | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 89,06 | 16.4. | | -6,36 | -6,84 | -7,38 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 85,30 | 16.4. | | -6,36 | -7,71 | -11,13 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 85,36 | 16.4. | | -6,37 | -7,71 | -11,08 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 83,59 | 16.4. | | -6,46 | -8,16 | -12,44 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 73,42 | 16.4. | | -6,51 | -4,82 | -18,54 | - | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 114,93 | 16.4. | | -6,56 | 0,08 | - | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 71,83 | 16.4. | | -6,68 | -5,41 | -19,98 | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 128,20 | 16.4. | | -6,71 | -0,44 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 100,36 | 16.4. | | -6,73 | -1,33 | - | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 83,45 | 16.4. | | -6,76 | -8,09 | -12,52 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 83,44 | 16.4. | | -6,77 | -8,11 | -12,53 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 83,13 | 16.4. | | -6,78 | -8,20 | -12,78 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 80,70 | 16.4. | | -6,88 | -9,92 | -15,71 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 81,64 | 16.4. | | -6,90 | -8,59 | -13,93 | - | |
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