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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 | 82,86 | 26.8. |   | 33,43 | 49,40 | 12,67 | - |  | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 83,74 | 26.8. | | 33,34 | 49,27 | 12,34 | - | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 82,95 | 26.8. | | 33,17 | 48,96 | 11,66 | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 80,27 | 26.8. | | 32,56 | 47,93 | 9,34 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 77,16 | 26.8. | | 30,56 | 46,20 | 6,17 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 78,03 | 26.8. | | 30,47 | 46,04 | 5,86 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 77,29 | 26.8. | | 30,29 | 45,75 | 5,21 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 72,66 | 26.8. | | 30,65 | 45,15 | 3,33 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 74,76 | 26.8. | | 29,69 | 44,72 | 2,99 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 70,52 | 26.8. | | 30,06 | 44,15 | 1,22 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 67,68 | 26.8. | | 27,93 | 42,12 | -2,59 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 65,67 | 26.8. | | 27,35 | 41,15 | -4,61 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 122,98 | 22.8. |  | 21,64 | 30,00 | 42,05 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 119,91 | 22.8. | | 21,62 | 29,97 | 39,96 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 122,70 | 22.8. | | 21,59 | 29,91 | 41,80 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 122,57 | 22.8. | | 21,57 | 29,87 | 41,68 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 119,80 | 22.8. | | 21,09 | 29,07 | 39,06 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 119,58 | 22.8. | | 21,05 | 29,00 | 38,86 | - | | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 116,75 | 22.8. | | 21,05 | 29,00 | 36,93 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 115,87 | 22.8. | | 20,95 | 28,87 | 36,24 | - | |
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