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KAG: Three Rock Cap.M.L.
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A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 140,88 | 28.11. |   | 24,54 | 29,18 | - | - |  | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 155,37 | 28.11. |  | 26,76 | 28,99 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 140,55 | 28.11. | | 24,36 | 28,96 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 140,11 | 28.11. | | 24,22 | 28,80 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 116,94 | 28.11. | | 26,19 | 28,34 | - | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 131,81 | 26.11. | | 33,34 | 28,25 | 48,81 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 128,82 | 26.11. | | 33,34 | 28,24 | 47,00 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 128,80 | 26.11. | | 33,32 | 28,23 | 46,97 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 131,19 | 26.11. | | 33,22 | 28,12 | 48,36 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 128,22 | 26.11. | | 33,22 | 28,12 | 46,57 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 128,46 | 26.11. | | 32,68 | 27,55 | 46,37 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 125,57 | 26.11. | | 32,68 | 27,55 | 44,61 | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 135,96 | 28.11. | | 21,94 | 26,26 | - | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 116,27 | 26.11. | | 30,55 | 25,27 | 37,71 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 116,26 | 26.11. | | 30,53 | 25,26 | 37,69 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 118,50 | 26.11. | | 30,50 | 25,22 | 39,02 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 118,85 | 26.11. | | 30,46 | 25,20 | 39,22 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 118,92 | 26.11. | | 30,45 | 25,18 | 39,30 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 115,76 | 26.11. | | 30,44 | 25,16 | 37,29 | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,223,98 | 28.11. | | 21,07 | 24,97 | - | - | |
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