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KAG: Three Rock Cap.M.L.
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A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 120,90 | 20.2. |   | 5,76 | 23,64 | 16,57 | - |  | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 118,06 | 20.2. | | 5,76 | 23,68 | 13,88 | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 99,63 | 21.2. |  | 5,70 | 4,38 | - | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 115,14 | 20.2. | | 5,64 | 22,66 | 11,11 | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 98,66 | 21.2. | | 5,59 | 3,70 | - | - | | 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 | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 95,94 | 21.2. | | 5,50 | 3,10 | - | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 78,36 | 20.2. | | 5,41 | 8,50 | -8,77 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 72,10 | 20.2. | | 5,41 | 5,49 | -16,05 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 111,06 | 20.2. | | 5,40 | 21,31 | 7,23 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 76,98 | 20.2. | | 5,40 | 8,43 | -8,91 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 70,84 | 20.2. | | 5,40 | 5,45 | -16,18 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 110,88 | 20.2. | | 5,39 | 21,24 | 7,04 | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 76,83 | 20.2. | | 5,39 | 8,39 | -9,05 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 115,50 | 20.2. | | 5,39 | 22,91 | 35,42 | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 87,60 | 21.2. | | 5,38 | 1,58 | - | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 70,67 | 20.2. | | 5,36 | 5,29 | -16,43 | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 74,89 | 20.2. | | 5,30 | 7,71 | -10,72 | - | |
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