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KAG: Three Rock Cap.M.L.
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A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 99,93 | 6.2. |   | 4,51 | 27,65 | 22,01 | -11,89 |  | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 100,51 | 6.2. | | 4,51 | 27,65 | 22,01 | -11,89 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 100,51 | 6.2. | | 4,51 | 27,63 | 22,00 | -11,89 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 96,05 | 6.2. | | 4,42 | 26,51 | 18,80 | -15,69 | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 125,56 | 5.2. | | 1,72 | 24,38 | 39,26 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 128,46 | 5.2. | | 1,72 | 24,38 | 40,95 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 125,53 | 5.2. | | 1,72 | 24,36 | 39,23 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 127,84 | 5.2. | | 1,71 | 24,26 | 40,53 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 124,95 | 5.2. | | 1,71 | 24,26 | 38,83 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 125,07 | 5.2. | | 1,66 | 23,70 | 38,65 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 122,26 | 5.2. | | 1,66 | 23,70 | 36,98 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 112,86 | 5.2. | | 1,55 | 21,52 | 30,80 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 112,85 | 5.2. | | 1,55 | 21,50 | 30,79 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 115,00 | 5.2. | | 1,54 | 21,45 | 32,05 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 115,36 | 5.2. | | 1,55 | 21,43 | 32,22 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 115,44 | 5.2. | | 1,55 | 21,42 | 32,31 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 112,34 | 5.2. | | 1,54 | 21,40 | 30,39 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 109,93 | 5.2. | | 1,49 | 20,86 | 28,69 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 112,55 | 5.2. | | 1,49 | 20,84 | 30,23 | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 116,65 | 6.2. | | -0,66 | 19,81 | - | - | |
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