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KAG: Three Rock Cap.M.L.
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A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 84,04 | 4.7. |   | 14,42 | 13,37 | - | - |  | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 69,23 | 4.7. |  | 14,33 | 24,37 | -14,45 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 158,90 | 4.7. | | 13,61 | 8,92 | - | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 138,65 | 4.7. | | 13,12 | 7,96 | - | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 62,87 | 4.7. | | 13,05 | 22,28 | -19,21 | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 104,57 | 4.7. | | 12,84 | 7,43 | - | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 61,08 | 4.7. | | 12,66 | 21,44 | -20,85 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 66,46 | 4.7. | | 12,44 | 22,91 | -16,93 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 67,21 | 4.7. | | 12,38 | 22,78 | -17,18 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 66,59 | 4.7. | | 12,26 | 22,55 | -17,68 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 64,48 | 4.7. | | 11,85 | 21,68 | -19,41 | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 115,01 | 4.7. | | 11,22 | 9,24 | - | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 112,14 | 2.7. | | 10,92 | 18,34 | 50,10 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 109,35 | 2.7. | | 10,91 | 18,32 | 47,88 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 111,90 | 2.7. | | 10,89 | 18,28 | 49,82 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 111,79 | 2.7. | | 10,87 | 18,24 | 49,71 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 58,56 | 4.7. | | 10,70 | 19,72 | -23,83 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 109,36 | 2.7. | | 10,53 | 17,51 | 46,94 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 109,16 | 2.7. | | 10,50 | 17,46 | 46,73 | - | | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 106,58 | 2.7. | | 10,50 | 17,45 | 44,69 | - | |
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