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KAG: Three Rock Cap.M.L.
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A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 150,33 | 20.2. |   | 2,21 | 17,97 | 37,59 | - |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 149,92 | 20.2. | | 2,21 | 17,89 | 37,36 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 149,42 | 20.2. | | 2,20 | 18,04 | 37,33 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 148,48 | 20.2. | | 2,21 | 17,73 | 35,91 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 148,27 | 20.2. | | 2,21 | 18,16 | 35,68 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 115,50 | 20.2. | | 5,39 | 22,91 | 35,42 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 145,48 | 20.2. | | 2,10 | 17,04 | 34,27 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 144,37 | 20.2. | | 2,10 | 17,23 | 33,17 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 112,98 | 20.2. | | 5,28 | 21,99 | 32,63 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 132,90 | 20.2. | | 4,69 | 29,14 | 29,97 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 132,60 | 20.2. | | 4,69 | 28,99 | 29,67 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 131,82 | 20.2. | | 4,67 | 28,81 | 28,92 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 128,81 | 20.2. | | 4,56 | 27,83 | 26,04 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 128,47 | 20.2. | | 4,55 | 27,75 | 25,72 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 107,78 | 20.2. |  | 6,61 | 18,95 | 25,38 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 107,57 | 20.2. | | 6,60 | 18,87 | 25,15 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 107,47 | 20.2. | | 6,59 | 18,83 | 25,04 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 106,00 | 20.2. | | 6,61 | 18,00 | 23,31 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 105,37 | 20.2. | | 6,50 | 18,10 | 22,74 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 105,20 | 20.2. | | 6,49 | 18,05 | 22,56 | - | |
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