|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
54.10
|
64.53
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
47.29
|
44.08
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
50.50
|
53.68
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
53.02
|
60.45
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
49.70
|
53.25
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
50.51
|
53.68
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
55.18
|
68.03
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
55.24
|
68.19
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
48.30
|
47.11
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
51.53
|
56.90
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
55.13
|
67.88
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
48.26
|
46.92
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Three Rock Capital Management Limited
|
EUR
|
51.48
|
56.70
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Three Rock Capital Management Limited
|
GBP
|
54.03
|
63.69
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Three Rock Capital Management Limited
|
EUR
|
51.51
|
56.77
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Three Rock Capital Management Limited
|
GBP
|
54.03
|
63.68
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Three Rock Capital Management Limited
|
EUR
|
36.20
|
51.54
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Three Rock Capital Management Limited
|
USD
|
54.18
|
64.78
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Three Rock Capital Management Limited
|
CHF
|
33.94
|
41.67
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Three Rock Capital Management Limited
|
EUR
|
37.22
|
54.84
|
-
|
63.28
|