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KAG: Three Rock Cap.M.L.
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A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 86,94 | 21.2. |   | 6,16 | 14,88 | -8,67 | - |  | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 87,46 | 21.2. | | 6,16 | 14,88 | -8,68 | - | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 87,45 | 21.2. | | 6,16 | 14,87 | -8,67 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 82,56 | 21.2. | | 6,16 | 12,90 | -13,27 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 83,06 | 21.2. | | 6,16 | 12,90 | -13,27 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 83,05 | 21.2. | | 6,16 | 12,90 | -13,27 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 99,20 | 20.2. | | 6,11 | 15,44 | 15,67 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 96,06 | 20.2. | | 6,06 | 15,58 | 12,25 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 94,48 | 20.2. | | 6,06 | 14,64 | 10,42 | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 80,05 | 21.2. | | 6,03 | 11,91 | -15,56 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 84,31 | 21.2. | | 6,03 | 13,87 | -11,05 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 124,78 | 20.2. |  | 5,91 | 24,91 | 20,23 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 124,55 | 20.2. | | 5,90 | 24,85 | 20,01 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 124,35 | 20.2. | | 5,89 | 24,78 | 19,83 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 123,98 | 20.2. | | 5,88 | 24,65 | 19,47 | - | | 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 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 104,58 | 20.2. | | 5,84 | 21,55 | 22,06 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 91,52 | 20.2. | | 5,77 | 13,03 | 7,07 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 121,08 | 20.2. | | 5,77 | 23,69 | 16,75 | - | |
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