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KAG: Three Rock Cap.M.L.
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A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 134,04 | 28.11. |   | 39,91 | 38,29 | 57,56 | - |  | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 124,27 | 28.11. | | 37,76 | 35,96 | 48,77 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 130,92 | 28.11. | | 39,91 | 38,29 | 55,38 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 134,18 | 28.11. | | 25,03 | 26,06 | 42,42 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 138,65 | 28.11. | | 40,13 | 38,55 | 59,11 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 123,42 | 28.11. | | 24,91 | 27,12 | 37,95 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 137,91 | 28.11. | | 25,83 | 26,99 | 45,47 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 142,59 | 28.11. | | 41,04 | 39,53 | 62,53 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 127,81 | 28.11. |  | 32,02 | 26,25 | 45,64 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 124,95 | 28.11. | | 32,02 | 26,25 | 43,89 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 107,72 | 28.11. | | 26,89 | 20,81 | 27,94 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 115,46 | 28.11. | | 29,21 | 23,32 | 36,40 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 105,25 | 28.11. | | 26,84 | 20,76 | 26,29 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 112,77 | 28.11. | | 29,23 | 23,34 | 34,78 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 128,16 | 28.11. | | 32,66 | 26,93 | 46,24 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 118,23 | 28.11. | | 29,78 | 23,92 | 38,49 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 115,66 | 28.11. | | 29,87 | 24,01 | 36,99 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 131,15 | 28.11. | | 32,68 | 26,95 | 48,08 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 128,18 | 28.11. | | 32,68 | 26,94 | 46,27 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 110,45 | 28.11. | | 27,45 | 21,41 | 29,94 | - | |
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