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KAG: Three Rock Cap.M.L.
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A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 100,30 | 28.11. |   | 21,75 | 22,32 | 35,78 | 0,30 |  | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 108,27 | 26.11. |  | 27,54 | 22,00 | 28,59 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 105,79 | 26.11. | | 27,49 | 21,95 | 26,93 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 132,24 | 27.11. | | 21,33 | 21,53 | 86,20 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,05 | 28.11. | | 20,79 | 21,26 | 32,24 | -3,95 | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 12,714,39 | 28.11. | | 17,12 | 20,81 | - | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 130,59 | 27.11. | | 20,48 | 20,58 | 83,77 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 130,32 | 27.11. | | 20,43 | 20,53 | 83,52 | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 125,41 | 28.11. | | 21,28 | 20,50 | - | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 130,06 | 27.11. | | 20,37 | 20,45 | 83,21 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 92,68 | 28.11. | | 19,17 | 19,73 | 28,65 | -7,32 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 93,23 | 28.11. | | 19,17 | 19,72 | 28,66 | -6,77 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 93,24 | 28.11. | | 19,17 | 19,72 | 28,65 | -6,76 | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 125,83 | 27.11. | | 19,42 | 19,41 | 78,58 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 125,59 | 27.11. | | 19,38 | 19,36 | 78,37 | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,24 | 28.11. | | 18,21 | 18,66 | 25,27 | -10,76 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 122,43 | 27.11. | | 18,33 | 18,15 | 72,76 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 122,20 | 27.11. | | 18,28 | 18,10 | 72,50 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 118,21 | 27.11. | | 17,35 | 17,08 | 68,08 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 117,89 | 27.11. | | 17,31 | 17,03 | 67,89 | - | |
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