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KAG: Three Rock Cap.M.L.
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A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 77,58 | 16.4. |  | -21,48 | -12,38 | -12,12 | - |  | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 84,95 | 16.4. |  | -21,50 | -7,56 | -13,65 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 85,08 | 16.4. |  | -21,50 | -7,56 | -13,55 | - |  | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 84,80 | 16.4. |  | -21,52 | -7,66 | -13,78 | - |  | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 82,48 | 16.4. |  | -21,72 | -8,45 | -15,99 | - |  | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 82,34 | 16.4. |  | -21,73 | -8,49 | -16,08 | - |  | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 80,74 | 16.4. |  | -21,97 | -9,61 | -17,94 | - |  | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 80,61 | 16.4. |  | -21,98 | -9,66 | -18,06 | - |  | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 78,40 | 16.4. |  | -22,17 | -10,43 | -20,16 | - |  | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 78,21 | 16.4. |  | -22,18 | -10,47 | -20,26 | - |  | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 91,20 | 16.4. |  | -28,16 | -11,94 | -10,91 | - |  | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 90,98 | 16.4. |  | -28,17 | -12,03 | -11,12 | - |  | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 90,43 | 16.4. |  | -28,20 | -12,16 | -11,62 | - |  | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 88,26 | 16.4. |  | -28,36 | -12,83 | -13,60 | - |  | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 87,97 | 16.4. |  | -28,41 | -12,92 | -13,87 | - |  | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 81,27 | 16.4. |  | -28,95 | -15,86 | -19,47 | - |  | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 78,99 | 16.4. |  | -29,15 | -16,62 | -21,58 | - |  | A4125G | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD | USD | 98,45 | 16.4. |  | - | - | - | - |  | A4125B | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A DISM USD | USD | 98,45 | 16.4. |  | - | - | - | - |  | A4125M | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A NDISM USD | USD | 98,45 | 16.4. |  | - | - | - | - |  |
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