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KAG: Three Rock Cap.M.L.
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A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 96,03 | 1.12. |   | 31,74 | 31,98 | 43,08 | - |  | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 86,02 | 1.12. | | 31,64 | 31,85 | 34,44 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 67,78 | 1.12. | | 31,46 | 32,70 | 11,83 | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 93,17 | 1.12. | | 30,99 | 31,16 | 40,44 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 115,66 | 28.11. |  | 29,87 | 24,01 | 36,99 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 115,65 | 28.11. | | 29,85 | 24,00 | 36,97 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 117,88 | 28.11. | | 29,82 | 23,95 | 38,29 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 118,23 | 28.11. | | 29,78 | 23,92 | 38,49 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 118,30 | 28.11. | | 29,77 | 23,92 | 38,58 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 115,15 | 28.11. | | 29,76 | 23,88 | 36,57 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 112,77 | 28.11. | | 29,23 | 23,34 | 34,78 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 115,46 | 28.11. | | 29,21 | 23,32 | 36,40 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 180,18 | 1.12. | | 28,82 | 30,30 | - | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 156,58 | 1.12. | | 27,76 | 29,14 | - | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 110,45 | 28.11. | | 27,45 | 21,41 | 29,94 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 107,93 | 28.11. | | 27,32 | 21,28 | 28,34 | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 117,85 | 1.12. | | 27,17 | 28,50 | - | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 107,72 | 28.11. | | 26,89 | 20,81 | 27,94 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 105,25 | 28.11. | | 26,84 | 20,76 | 26,29 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 137,91 | 28.11. | | 25,83 | 26,99 | 45,47 | - | |
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