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KAG: Three Rock Cap.M.L.
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A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 147,78 | 30.1. |   | 10,03 | 54,12 | 66,90 | - |  | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 121,67 | 30.1. | | 2,79 | 16,51 | 63,89 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 121,33 | 30.1. | | 2,78 | 16,46 | 63,67 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 144,39 | 30.1. | | 9,96 | 52,58 | 63,11 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 143,77 | 30.1. | | 9,95 | 52,53 | 62,91 | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 233,12 | 30.1. | | 2,66 | 9,38 | 62,24 | 55,95 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 410,36 | 30.1. | | 2,66 | 9,33 | 62,05 | 55,65 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 219,78 | 30.1. | | 2,66 | 9,33 | 62,03 | 55,62 | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 140,40 | 30.1. | | 9,95 | 52,56 | 60,73 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 124,48 | 30.1. | | 0,36 | 4,30 | 60,04 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 152,70 | 30.1. | | 8,79 | 37,08 | 59,81 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 139,95 | 30.1. | | 9,89 | 51,54 | 59,78 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 384,85 | 30.1. | | 2,62 | 8,79 | 59,63 | 51,80 | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 143,82 | 30.1. | | 9,82 | 50,79 | 59,41 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,03 | 30.1. | | 1,53 | -1,52 | 59,21 | 77,21 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,02 | 30.1. | | 1,51 | -1,76 | 58,02 | 75,21 | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 136,50 | 30.1. | | 9,89 | 51,55 | 57,56 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 148,33 | 30.1. | | 8,72 | 36,07 | 56,40 | - | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 217,81 | 30.1. | | 0,78 | 1,79 | 56,27 | 72,25 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 120,07 | 30.1. | | 0,28 | 3,31 | 55,75 | - | |
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