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KAG: Three Rock Cap.M.L.
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A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 71,36 | 4.7. |   | 14,91 | 25,63 | -11,84 | - |  | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 72,13 | 4.7. | | 14,85 | 25,48 | -12,10 | - | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 71,47 | 4.7. | | 14,74 | 25,24 | -12,63 | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 69,23 | 4.7. | | 14,33 | 24,37 | -14,45 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 66,46 | 4.7. | | 12,44 | 22,91 | -16,93 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 67,21 | 4.7. | | 12,38 | 22,78 | -17,18 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 66,59 | 4.7. | | 12,26 | 22,55 | -17,68 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 62,87 | 4.7. | | 13,05 | 22,28 | -19,21 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 64,48 | 4.7. | | 11,85 | 21,68 | -19,41 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 61,08 | 4.7. | | 12,66 | 21,44 | -20,85 | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 112,24 | 4.7. |  | 19,07 | 21,35 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 110,82 | 4.7. | | 18,60 | 20,49 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 107,54 | 4.7. | | 18,25 | 19,79 | - | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 58,56 | 4.7. | | 10,70 | 19,72 | -23,83 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 56,88 | 4.7. | | 10,31 | 18,90 | -25,40 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 112,14 | 2.7. | | 10,92 | 18,34 | 50,10 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 109,35 | 2.7. | | 10,91 | 18,32 | 47,88 | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 97,72 | 4.7. | | 17,54 | 18,30 | - | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 111,90 | 2.7. | | 10,89 | 18,28 | 49,82 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 111,79 | 2.7. | | 10,87 | 18,24 | 49,71 | - | |
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