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KAG: Three Rock Cap.M.L.
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A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 122,23 | 26.11. |   | 35,50 | 34,13 | 46,33 | - |  | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 125,17 | 26.11. | | 35,48 | 34,12 | 48,34 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 69,19 | 28.11. | | 30,79 | 33,63 | 22,35 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 118,98 | 26.11. | | 34,69 | 33,25 | 43,44 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 121,98 | 26.11. | | 34,68 | 33,24 | 45,46 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 125,52 | 26.11. | | 34,27 | 32,86 | 46,06 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 67,01 | 28.11. | | 29,97 | 32,70 | 19,84 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 97,82 | 28.11. |  | 31,58 | 32,11 | 50,12 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 87,67 | 28.11. | | 31,59 | 32,10 | 41,33 | - | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 96,06 | 28.11. | | 31,53 | 32,04 | 49,91 | - | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 86,09 | 28.11. | | 31,53 | 32,04 | 41,12 | - | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 95,84 | 28.11. | | 31,47 | 31,97 | 49,67 | - | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 85,85 | 28.11. | | 31,36 | 31,85 | 40,62 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 117,63 | 26.11. | | 33,11 | 31,49 | 39,62 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 117,47 | 26.11. | | 33,08 | 31,45 | 39,44 | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 92,98 | 28.11. | | 30,73 | 31,16 | 46,91 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 114,47 | 26.11. | | 32,29 | 30,58 | 36,74 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 178,77 | 28.11. | | 27,81 | 30,14 | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 132,45 | 28.11. | | 25,06 | 29,77 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 141,81 | 28.11. | | 24,95 | 29,63 | - | - | |
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