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KAG: Three Rock Cap.M.L.
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A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 105,83 | 20.2. |   | 5,06 | 18,58 | 2,22 | - |  | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 105,58 | 20.2. | | 5,06 | 18,54 | 1,94 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 148,27 | 20.2. | | 2,21 | 18,16 | 35,68 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 105,37 | 20.2. |  | 6,50 | 18,10 | 22,74 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 105,20 | 20.2. | | 6,49 | 18,05 | 22,56 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 149,42 | 20.2. | | 2,20 | 18,04 | 37,33 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 106,00 | 20.2. | | 6,61 | 18,00 | 23,31 | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 150,33 | 20.2. | | 2,21 | 17,97 | 37,59 | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA K ACC USD | USD | 304,28 | 20.2. | | 4,77 | 17,95 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 149,92 | 20.2. | | 2,21 | 17,89 | 37,36 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 101,96 | 20.2. | | 6,43 | 17,75 | 18,96 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 148,48 | 20.2. | | 2,21 | 17,73 | 35,91 | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA A ACC USD | USD | 297,61 | 20.2. | | 4,69 | 17,34 | - | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 144,37 | 20.2. | | 2,10 | 17,23 | 33,17 | - | | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 103,58 | 20.2. | | 6,49 | 17,10 | 20,66 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 145,48 | 20.2. | | 2,10 | 17,04 | 34,27 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 99,82 | 20.2. | | 6,33 | 16,96 | 16,59 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 100,41 | 20.2. | | 6,43 | 16,80 | 17,13 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 98,47 | 20.2. | | 6,17 | 16,40 | 14,96 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 98,08 | 20.2. | | 6,16 | 16,36 | 14,49 | - | |
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