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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 | 155,77 | 25.8. |   | 5,91 | 9,87 | 52,77 | - |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 155,30 | 25.8. | | 5,88 | 9,82 | 52,53 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 154,75 | 25.8. | | 5,84 | 9,76 | 52,34 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 153,20 | 25.8. | | 5,91 | 9,87 | 51,52 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 152,94 | 25.8. | | 5,88 | 9,82 | 51,25 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 150,14 | 25.8. | | 5,36 | 9,00 | 49,09 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 148,35 | 25.8. | | 5,36 | 9,00 | 48,48 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 129,78 | 25.8. |  | 10,15 | 22,33 | 46,96 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 129,50 | 25.8. | | 10,11 | 22,26 | 46,69 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 129,26 | 25.8. | | 10,08 | 22,20 | 46,47 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 128,81 | 25.8. | | 10,01 | 22,08 | 46,04 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 125,31 | 25.8. | | 9,46 | 21,14 | 42,70 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 125,08 | 25.8. | | 9,42 | 21,09 | 42,48 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 122,98 | 22.8. | | 21,64 | 30,00 | 42,05 | - | | 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 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 122,31 | 25.8. | | 9,56 | 21,30 | 40,71 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 119,91 | 22.8. | | 21,62 | 29,97 | 39,96 | - | | 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 | - | |
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