|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc USD Fonds
|
115310898
|
Three Rock Capital Management Limited
|
USD
|
55.27
|
68.34
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Three Rock Capital Management Limited
|
USD
|
23.70
|
37.22
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Three Rock Capital Management Limited
|
USD
|
23.70
|
37.22
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Three Rock Capital Management Limited
|
CHF
|
18.40
|
20.50
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Three Rock Capital Management Limited
|
CHF
|
18.36
|
20.43
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Three Rock Capital Management Limited
|
EUR
|
20.84
|
28.82
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Three Rock Capital Management Limited
|
EUR
|
20.86
|
28.86
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Three Rock Capital Management Limited
|
USD
|
24.38
|
39.51
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Three Rock Capital Management Limited
|
USD
|
24.36
|
39.48
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
21.43
|
30.80
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
21.52
|
30.97
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
24.38
|
39.51
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
24.38
|
39.51
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
19.01
|
22.42
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
18.94
|
22.41
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
21.42
|
30.89
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
21.50
|
30.95
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
24.26
|
39.09
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
24.26
|
39.09
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
21.45
|
30.62
|
-
|
69.52
|
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