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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 | 92,21 | 15.1. |   | 5,11 | 54,02 | 22,45 | -17,30 |  | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 93,16 | 15.1. | | 5,10 | 53,86 | 22,08 | -17,72 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,22 | 15.1. | | 5,09 | 53,56 | 21,35 | -18,54 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 88,99 | 15.1. | | 5,06 | 52,49 | 18,82 | -21,33 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 85,88 | 15.1. | | 5,11 | 50,70 | 15,38 | -22,98 | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 153,39 | 14.1. | | 4,44 | 50,67 | 67,52 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 149,56 | 14.1. | | 4,44 | 50,64 | 65,09 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 153,01 | 14.1. | | 4,44 | 50,58 | 67,21 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 86,81 | 15.1. | | 5,10 | 50,55 | 15,04 | -23,33 | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 152,83 | 14.1. | | 4,44 | 50,53 | 67,07 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 85,92 | 15.1. | | 5,09 | 50,24 | 14,33 | -24,10 | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 149,02 | 14.1. | | 4,42 | 49,61 | 63,99 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 148,71 | 14.1. | | 4,41 | 49,53 | 63,74 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 144,04 | 14.1. | | 4,42 | 49,45 | 62,97 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 140,68 | 14.1. | | 4,42 | 49,45 | 60,72 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 79,98 | 15.1. | | 5,02 | 49,39 | 12,90 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 82,88 | 15.1. | | 5,06 | 49,18 | 11,93 | -26,74 | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 140,19 | 14.1. | | 4,39 | 48,48 | 59,75 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 77,42 | 15.1. | | 4,99 | 48,36 | 10,58 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 137,07 | 14.1. | | 4,39 | 46,95 | 56,12 | - | |
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