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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 | 138,80 | 4.2. |   | -1,16 | 15,84 | 71,83 | - |  | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 116,17 | 4.2. | | -1,59 | 10,80 | 50,96 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 124,37 | 4.2. | | -1,38 | 13,12 | 60,83 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 131,37 | 4.2. | | -1,24 | 15,15 | 67,91 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 136,83 | 4.2. | | -1,49 | 2,99 | 60,69 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 144,67 | 4.2. | | -1,06 | 17,04 | 77,19 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 129,57 | 4.2. | | -1,28 | 14,28 | 65,73 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 144,02 | 4.2. | | -1,07 | 16,91 | 76,61 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 120,62 | 4.2. | | -1,50 | 11,81 | 55,10 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 129,02 | 4.2. | | -1,29 | 14,16 | 65,18 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 135,44 | 4.2. | | -1,51 | 2,78 | 59,61 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 143,46 | 4.2. | | -1,08 | 16,80 | 76,09 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 135,74 | 4.2. | | -1,16 | 16,07 | 72,10 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 116,09 | 4.2. | | -3,04 | -0,61 | 44,84 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 131,38 | 4.2. | | -1,58 | 1,99 | 55,92 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 139,08 | 4.2. | | -1,15 | 15,90 | 72,07 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 116,50 | 4.2. | | -1,58 | 10,85 | 51,16 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 124,62 | 4.2. | | -1,38 | 13,17 | 61,07 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 120,37 | 4.2. | | -2,95 | 0,34 | 48,83 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 136,44 | 4.2. | | -1,50 | 2,93 | 60,31 | - | |
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