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KAG: Three Rock Cap.M.L.
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A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 94,48 | 20.2. |   | 6,06 | 14,64 | 10,42 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 114,39 | 20.2. |  | 5,54 | 22,49 | 10,37 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 114,20 | 20.2. | | 5,54 | 22,47 | 10,20 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 114,03 | 20.2. | | 5,52 | 22,34 | 10,03 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 93,56 | 20.2. | | 5,88 | 13,84 | 9,34 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 93,46 | 20.2. | | 5,88 | 13,79 | 9,22 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 102,36 | 20.2. | | 3,55 | 1,15 | 8,97 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 101,96 | 20.2. | | 3,53 | 1,05 | 8,64 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 111,06 | 20.2. | | 5,40 | 21,31 | 7,23 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 100,17 | 20.2. | | 3,47 | 0,60 | 7,18 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 91,52 | 20.2. | | 5,77 | 13,03 | 7,07 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 110,88 | 20.2. | | 5,39 | 21,24 | 7,04 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 100,52 | 20.2. | | 3,55 | 0,56 | 7,02 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 100,52 | 20.2. | | 3,55 | 0,56 | 7,02 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 100,13 | 20.2. | | 3,54 | 0,47 | 6,70 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 98,40 | 20.2. | | 3,47 | 0,01 | 5,27 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 108,85 | 20.2. | | 5,20 | 19,68 | 5,06 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 108,68 | 20.2. | | 5,19 | 19,62 | 4,91 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 105,83 | 20.2. | | 5,06 | 18,58 | 2,22 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 98,16 | 20.2. | | 1,98 | 4,48 | 2,06 | - | |
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