|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Three Rock Capital Management Limited
|
CHF
|
22.67
|
22.46
|
1.61
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Three Rock Capital Management Limited
|
EUR
|
25.42
|
31.22
|
10.19
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Three Rock Capital Management Limited
|
EUR
|
25.43
|
31.25
|
10.19
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Three Rock Capital Management Limited
|
USD
|
29.16
|
42.11
|
26.70
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Three Rock Capital Management Limited
|
USD
|
29.14
|
42.08
|
26.65
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
26.11
|
33.22
|
13.09
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
26.11
|
33.40
|
13.24
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
29.16
|
42.11
|
26.68
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
29.16
|
42.11
|
26.68
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
23.36
|
24.45
|
4.41
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
23.44
|
24.49
|
4.52
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
26.12
|
33.31
|
13.15
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
26.12
|
33.39
|
13.22
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
29.04
|
41.69
|
26.05
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
29.03
|
41.69
|
26.05
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
25.99
|
33.08
|
12.70
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
25.99
|
32.99
|
12.67
|
71.03
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation Fonds
|
57114416
|
Three Rock Capital Management Limited
|
USD
|
52.79
|
67.87
|
15.64
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Distribution Fonds
|
57114417
|
Three Rock Capital Management Limited
|
USD
|
52.79
|
67.87
|
15.64
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation Fonds
|
58397980
|
Three Rock Capital Management Limited
|
USD
|
54.15
|
72.37
|
20.84
|
311.77
|
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