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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 | 68,89 | 20.2. |   | 5,30 | 4,73 | -17,88 | - |  | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 112,98 | 20.2. | | 5,28 | 21,99 | 32,63 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 108,85 | 20.2. | | 5,20 | 19,68 | 5,06 | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 89,77 | 21.2. |  | 5,19 | 0,82 | - | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 108,68 | 20.2. | | 5,19 | 19,62 | 4,91 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 120,27 | 20.2. | | 5,14 | 27,62 | 17,89 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 105,83 | 20.2. | | 5,06 | 18,58 | 2,22 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 105,58 | 20.2. | | 5,06 | 18,54 | 1,94 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 117,06 | 20.2. | | 5,00 | 26,50 | 14,82 | - | | A3D9EF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA K ACC USD | USD | 304,28 | 20.2. | | 4,77 | 17,95 | - | - | | A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA K DIS USD | USD | 257,91 | 20.2. | | 4,77 | 16,21 | - | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA A ACC USD | USD | 297,61 | 20.2. | | 4,69 | 17,34 | - | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 132,60 | 20.2. | | 4,69 | 28,99 | 29,67 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 132,90 | 20.2. | | 4,69 | 29,14 | 29,97 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 131,82 | 20.2. | | 4,67 | 28,81 | 28,92 | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 84,43 | 21.2. | | 4,62 | -0,46 | - | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 128,81 | 20.2. | | 4,56 | 27,83 | 26,04 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 128,47 | 20.2. | | 4,55 | 27,75 | 25,72 | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 82,82 | 21.2. | | 4,53 | -1,05 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 75,62 | 21.2. | | 4,37 | -2,50 | - | - | |
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