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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 | 144,01 | 5.2. |   | 10,13 | 51,48 | 58,04 | - |  | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 152,13 | 5.2. | | 10,28 | 54,03 | 65,05 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 140,63 | 5.2. | | 10,14 | 51,51 | 55,95 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 148,58 | 5.2. | | 10,28 | 54,03 | 62,76 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 149,90 | 5.2. | | 9,88 | 36,20 | 50,44 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 157,45 | 5.2. | | 10,32 | 54,18 | 66,12 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 135,86 | 5.2. | | 8,31 | 33,94 | 42,69 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 154,33 | 5.2. | | 9,95 | 37,22 | 53,70 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 162,14 | 5.2. | | 10,40 | 55,27 | 69,69 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 125,07 | 5.2. | | 1,66 | 23,70 | 38,65 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 122,26 | 5.2. | | 1,66 | 23,70 | 36,98 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 104,49 | 5.2. | | 1,26 | 18,40 | 21,82 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 112,55 | 5.2. | | 1,49 | 20,84 | 30,23 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 102,09 | 5.2. | | 1,26 | 18,36 | 20,25 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 109,93 | 5.2. | | 1,49 | 20,86 | 28,69 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 125,53 | 5.2. | | 1,72 | 24,36 | 39,23 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 115,36 | 5.2. | | 1,55 | 21,43 | 32,22 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 112,86 | 5.2. | | 1,55 | 21,52 | 30,80 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 128,46 | 5.2. | | 1,72 | 24,38 | 40,95 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 125,56 | 5.2. | | 1,72 | 24,38 | 39,26 | - | |
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