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KAG: Three Rock Cap.M.L.
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A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 167,95 | 5.3. |   | 14,35 | 70,14 | 77,35 | - |  | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 163,75 | 5.3. | | 14,35 | 70,10 | 74,78 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 167,52 | 5.3. | | 14,34 | 70,04 | 77,03 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 167,31 | 5.3. | | 14,34 | 69,99 | 76,86 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 163,00 | 5.3. | | 14,21 | 68,94 | 73,61 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 162,66 | 5.3. | | 14,20 | 68,86 | 73,35 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 157,47 | 5.3. | | 14,16 | 68,61 | 72,33 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 153,81 | 5.3. | | 14,16 | 68,61 | 69,94 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 153,13 | 5.3. | | 14,02 | 67,51 | 68,93 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 149,51 | 5.3. | | 13,86 | 65,83 | 65,33 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 145,38 | 5.3. | | 13,85 | 65,80 | 62,92 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 148,86 | 5.3. | | 13,84 | 65,76 | 65,11 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 141,25 | 5.3. | | 13,72 | 64,71 | 59,70 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 144,82 | 5.3. | | 13,72 | 64,70 | 61,94 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 148,75 | 5.3. | | 13,58 | 63,87 | 61,21 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 139,02 | 5.3. | | 13,43 | 62,34 | 54,91 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 138,83 | 5.3. | | 13,42 | 62,30 | 54,72 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 135,04 | 5.3. | | 13,29 | 61,24 | 51,74 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 162,76 | 5.3. | | 15,96 | 58,12 | 63,35 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 158,00 | 5.3. | | 15,82 | 56,95 | 59,89 | - | |
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