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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 | 92,73 | 16.1. |   | 5,69 | 53,52 | 23,13 | -18,06 |  | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 93,68 | 16.1. | | 5,69 | 53,37 | 22,76 | -18,46 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,73 | 16.1. | | 5,68 | 53,06 | 22,02 | -19,28 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 89,48 | 16.1. | | 5,64 | 52,00 | 19,48 | -22,05 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 86,36 | 16.1. | | 5,69 | 50,21 | 16,02 | -23,69 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 87,29 | 16.1. | | 5,69 | 50,06 | 15,68 | -24,02 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 86,39 | 16.1. | | 5,68 | 49,76 | 14,96 | -24,79 | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 154,50 | 15.1. | | 5,20 | 49,12 | 68,72 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 150,63 | 15.1. | | 5,19 | 49,09 | 66,28 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 154,12 | 15.1. | | 5,19 | 49,03 | 68,41 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 153,93 | 15.1. | | 5,19 | 48,98 | 68,27 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 80,42 | 16.1. | | 5,60 | 48,92 | 13,52 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 83,34 | 16.1. | | 5,64 | 48,70 | 12,55 | -27,40 | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 150,09 | 15.1. | | 5,16 | 48,06 | 65,16 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 149,78 | 15.1. | | 5,16 | 47,99 | 64,92 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 145,07 | 15.1. | | 5,16 | 47,92 | 64,14 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 141,69 | 15.1. | | 5,16 | 47,92 | 61,87 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 77,84 | 16.1. | | 5,57 | 47,90 | 11,18 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 141,20 | 15.1. | | 5,14 | 46,96 | 60,89 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 74,91 | 16.1. | | 5,60 | 45,82 | 6,98 | - | |
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