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KAG: Three Rock Cap.M.L.
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A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 78,03 | 26.8. |   | 30,47 | 46,04 | 5,86 | - |  | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 82,95 | 26.8. | | 33,17 | 48,96 | 11,66 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 77,29 | 26.8. | | 30,29 | 45,75 | 5,21 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 72,66 | 26.8. | | 30,65 | 45,15 | 3,33 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 67,68 | 26.8. | | 27,93 | 42,12 | -2,59 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 150,14 | 25.8. | | 5,36 | 9,00 | 49,09 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 148,35 | 25.8. | | 5,36 | 9,00 | 48,48 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 129,01 | 25.8. | | 4,00 | 6,92 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 155,77 | 25.8. | | 5,91 | 9,87 | 52,77 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 153,20 | 25.8. | | 5,91 | 9,87 | 51,52 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 134,03 | 25.8. | | 4,55 | 7,79 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 155,30 | 25.8. | | 5,88 | 9,82 | 52,53 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 152,94 | 25.8. | | 5,88 | 9,82 | 51,25 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 154,75 | 25.8. | | 5,84 | 9,76 | 52,34 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 119,02 | 25.8. |  | -3,14 | 15,69 | 21,45 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 125,08 | 25.8. | | 9,42 | 21,09 | 42,48 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 107,00 | 25.8. | | 6,46 | 16,10 | 24,37 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 113,44 | 25.8. | | 7,83 | 18,53 | 31,98 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 118,80 | 25.8. | | 8,99 | 20,35 | 37,28 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 123,82 | 25.8. | | -2,46 | 16,94 | 25,58 | - | |
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