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KAG: Three Rock Cap.M.L.
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A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 139,95 | 30.1. |   | 9,89 | 51,54 | 59,78 | - |  | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 143,82 | 30.1. | | 9,82 | 50,79 | 59,41 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 202,05 | 3.2. |  | 9,78 | 44,40 | - | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 134,49 | 30.1. | | 9,73 | 49,36 | 52,95 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 134,30 | 30.1. | | 9,72 | 49,32 | 52,75 | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 175,33 | 3.2. | | 9,70 | 43,09 | - | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 131,01 | 3.2. | | 9,70 | 38,40 | - | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 130,71 | 30.1. | | 9,66 | 48,34 | 49,81 | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 131,85 | 3.2. | | 9,65 | 42,38 | - | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 152,70 | 30.1. | | 8,79 | 37,08 | 59,81 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 148,33 | 30.1. | | 8,72 | 36,07 | 56,40 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 110,93 | 3.2. | | 7,20 | 34,38 | 28,92 | -1,79 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 102,50 | 3.2. | | 7,20 | 31,53 | 22,14 | -8,72 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 110,28 | 3.2. | | 7,20 | 34,38 | 28,91 | -1,79 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 103,10 | 3.2. | | 7,20 | 31,52 | 22,15 | -8,72 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 110,92 | 3.2. | | 7,20 | 34,37 | 28,90 | -1,80 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 103,10 | 3.2. | | 7,20 | 31,51 | 22,13 | -8,72 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 98,53 | 3.2. | | 7,11 | 30,36 | 18,92 | -12,65 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 106,05 | 3.2. | | 7,11 | 33,20 | 25,55 | -5,99 | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 134,35 | 30.1. | | 7,11 | 32,65 | 45,92 | - | |
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