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KAG: Three Rock Cap.M.L.
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A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 118,80 | 25.8. |   | 8,99 | 20,35 | 37,28 | - |  | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 116,75 | 22.8. | | 21,05 | 29,00 | 36,93 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 115,87 | 22.8. | | 20,95 | 28,87 | 36,24 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 117,64 | 25.8. | | 8,53 | 19,73 | 35,98 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 117,42 | 25.8. | | 8,51 | 19,71 | 35,81 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 117,21 | 25.8. | | 8,47 | 19,62 | 35,61 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 113,17 | 22.8. | | 20,95 | 28,87 | 34,36 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 113,08 | 22.8. | | 20,44 | 28,03 | 33,54 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 113,65 | 25.8. | | 7,86 | 18,59 | 32,13 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 113,44 | 25.8. | | 7,83 | 18,53 | 31,98 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 111,03 | 22.8. | | 19,71 | 27,00 | 31,29 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 110,58 | 22.8. | | 19,68 | 26,95 | 30,80 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 111,26 | 22.8. | | 19,01 | 25,83 | 30,13 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 107,98 | 22.8. | | 19,70 | 26,96 | 29,02 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 107,95 | 22.8. | | 19,19 | 26,12 | 28,27 | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 88,57 | 25.8. | | 19,15 | 14,42 | 28,07 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 110,84 | 25.8. | | 7,13 | 17,22 | 27,99 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 86,99 | 25.8. | | 19,11 | 14,36 | 27,87 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 110,65 | 25.8. | | 7,09 | 17,16 | 27,81 | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 86,80 | 25.8. | | 19,07 | 14,31 | 27,68 | - | |
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