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KAG: Three Rock Cap.M.L.
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A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 152,98 | 9.2. |   | 16,99 | 58,60 | 69,02 | - |  | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 161,64 | 9.2. | | 17,17 | 61,26 | 76,52 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 149,40 | 9.2. | | 17,00 | 58,64 | 66,78 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 157,87 | 9.2. | | 17,17 | 61,26 | 74,07 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 157,71 | 9.2. | | 15,61 | 39,82 | 60,39 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 167,34 | 9.2. | | 17,26 | 61,53 | 77,74 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 142,36 | 9.2. | | 13,50 | 36,87 | 51,22 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 162,39 | 9.2. | | 15,69 | 40,86 | 63,88 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 172,35 | 9.2. | | 17,35 | 62,67 | 81,57 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 127,26 | 9.2. | | 3,45 | 27,28 | 40,80 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 124,41 | 9.2. | | 3,45 | 27,28 | 39,09 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 106,28 | 9.2. | | 3,00 | 21,84 | 23,67 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 114,50 | 9.2. | | 3,25 | 24,33 | 32,23 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 103,85 | 9.2. | | 3,00 | 21,80 | 22,09 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 111,83 | 9.2. | | 3,25 | 24,35 | 30,67 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 127,74 | 9.2. | | 3,51 | 27,95 | 41,39 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 117,37 | 9.2. | | 3,31 | 24,94 | 34,26 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 114,82 | 9.2. | | 3,31 | 25,02 | 32,80 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 130,73 | 9.2. | | 3,51 | 27,98 | 43,14 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 127,77 | 9.2. | | 3,51 | 27,98 | 41,42 | - | |
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