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KAG: Three Rock Cap.M.L.
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A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 95,95 | 2.7. |   | 8,58 | 13,36 | 30,63 | - |  | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 101,65 | 2.7. | | 9,60 | 15,71 | 38,55 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 111,79 | 2.7. | | 10,87 | 18,24 | 49,71 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 95,84 | 2.7. | | 8,57 | 13,34 | 30,46 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 101,24 | 2.7. | | 9,58 | 15,68 | 38,01 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 105,79 | 2.7. | | 10,43 | 17,20 | 43,64 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 98,86 | 2.7. | | 9,60 | 15,69 | 36,13 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 103,33 | 2.7. | | 10,43 | 17,19 | 41,68 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 104,37 | 2.7. | | -2,74 | 7,24 | 27,80 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 109,36 | 2.7. | | 10,53 | 17,51 | 46,94 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 95,98 | 2.7. | | -2,86 | 3,94 | 22,52 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 106,97 | 2.7. | | -2,40 | 8,05 | 30,51 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 112,14 | 2.7. | | 10,92 | 18,34 | 50,10 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 98,32 | 2.7. |  | 1,56 | -4,36 | 13,12 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 96,12 | 2.7. | | 1,56 | -4,36 | 11,75 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 84,46 | 2.7. | | -0,51 | -8,44 | -0,63 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 89,75 | 2.7. | | 0,43 | -6,35 | 5,30 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 82,53 | 2.7. | | -0,55 | -8,47 | -1,85 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 87,66 | 2.7. | | 0,45 | -6,34 | 4,04 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 98,38 | 2.7. | | 1,83 | -3,85 | 13,60 | - | |
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