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KAG: Three Rock Cap.M.L.
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A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 86,60 | 20.2. |   | 1,35 | -0,07 | -9,49 | - |  | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,68 | 20.2. | | 0,25 | -0,20 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 76,93 | 21.2. | | -0,23 | -0,28 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 84,43 | 21.2. | | 4,62 | -0,46 | - | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 94,15 | 20.2. | | 3,28 | -0,73 | 1,25 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 94,09 | 20.2. | | 3,28 | -0,78 | 1,18 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 93,77 | 20.2. | | 3,27 | -0,81 | 0,93 | - | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 84,36 | 20.2. | | 1,24 | -0,87 | -11,54 | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 82,82 | 21.2. | | 4,53 | -1,05 | - | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 73,87 | 21.2. | | -0,36 | -1,23 | - | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 92,23 | 20.2. | | 3,20 | -1,27 | -0,37 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 92,44 | 20.2. | | 3,28 | -1,29 | -0,60 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 92,44 | 20.2. | | 3,28 | -1,30 | -0,61 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 92,10 | 20.2. | | 3,27 | -1,40 | -0,91 | - | | A3EZZ3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDIS USD | USD | 86,73 | 20.2. | | 1,86 | -1,56 | -9,49 | - | | A3EZYY | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I NDIS USD | USD | 87,42 | 20.2. | | 1,99 | -1,58 | -9,13 | - | | A3EZZ0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K NDIS USD | USD | 87,42 | 20.2. | | 1,99 | -1,58 | -9,13 | - | | A3EZZ1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N NDIS USD | USD | 87,13 | 20.2. | | 1,93 | -1,59 | -9,31 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 90,51 | 20.2. | | 3,20 | -1,84 | -2,21 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,93 | 20.2. | | 1,86 | -1,86 | -11,30 | - | |
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