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KAG: Three Rock Cap.M.L.
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A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 73,29 | 3.7. |   | 15,03 | 10,12 | 16,19 | - |  | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 100,67 | 2.7. |  | 1,84 | -3,84 | 15,01 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 100,24 | 2.7. | | 1,79 | -3,93 | 14,66 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 98,39 | 2.7. | | 1,84 | -3,84 | 13,61 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 98,38 | 2.7. | | 1,83 | -3,85 | 13,60 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 97,97 | 2.7. | | 1,79 | -3,94 | 13,27 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 98,32 | 2.7. | | 1,56 | -4,36 | 13,12 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 100,65 | 2.7. | | 4,58 | 6,36 | 12,50 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 90,77 | 4.7. | | 10,18 | 8,01 | 12,37 | - | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 90,77 | 4.7. | | 10,18 | 8,02 | 12,36 | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 90,24 | 4.7. | | 10,18 | 8,02 | 12,36 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 100,44 | 2.7. | | 4,54 | 6,31 | 12,30 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 100,42 | 2.7. | | 4,54 | 6,30 | 12,29 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 96,12 | 2.7. | | 1,56 | -4,36 | 11,75 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 99,66 | 2.7. | | 4,44 | 6,09 | 11,62 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 97,46 | 2.7. | | 4,13 | 5,46 | 9,66 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 87,23 | 4.7. | | 9,69 | 7,06 | 9,43 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 91,75 | 2.7. | | 0,65 | -5,91 | 6,97 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 91,69 | 2.7. | | 0,65 | -5,90 | 6,91 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 91,46 | 2.7. | | 0,72 | -5,88 | 6,76 | - | |
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