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KAG: Three Rock Cap.M.L.
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A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 92,10 | 20.2. |   | 3,27 | -1,40 | -0,91 | - |  | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 93,77 | 20.2. | | 3,27 | -0,81 | 0,93 | - | | A3D9UD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC EUR | EUR | 114,45 | 20.2. | | 3,26 | 7,13 | - | - | | A3D9UH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS EUR | EUR | 111,11 | 20.2. | | 3,26 | 3,98 | - | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 114,22 | 20.2. | | 3,25 | 6,91 | - | - | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 110,48 | 20.2. | | 3,25 | 3,38 | - | - | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 132,04 | 20.2. |  | 3,24 | 8,23 | - | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 190,25 | 20.2. | | 3,24 | 12,31 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 95,67 | 21.2. | | 3,23 | 4,93 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 151,22 | 20.2. | | 3,22 | 8,07 | - | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 90,51 | 20.2. | | 3,20 | -1,84 | -2,21 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 92,23 | 20.2. | | 3,20 | -1,27 | -0,37 | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 204,20 | 20.2. | | 3,16 | 11,70 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 158,13 | 20.2. | | 3,16 | 7,61 | - | - | | A3D9UK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH DIS CHF | CHF | 109,14 | 20.2. | | 2,98 | 3,33 | - | - | | A3D9UC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC CHF | CHF | 109,78 | 20.2. | | 2,89 | 4,44 | - | - | | A3D9UG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF | CHF | 108,56 | 20.2. | | 2,89 | 3,26 | - | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 89,15 | 20.2. | | 2,87 | -3,32 | -3,95 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 87,62 | 20.2. | | 2,84 | -3,90 | -5,59 | - | | A40BD1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM AUD | AUD | 102,72 | 20.2. | | 2,83 | - | - | - | |
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