|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
11.41
|
62.25
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Three Rock Capital Management Limited
|
USD
|
11.41
|
62.91
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Three Rock Capital Management Limited
|
USD
|
12.31
|
66.27
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Three Rock Capital Management Limited
|
USD
|
12.31
|
66.25
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Three Rock Capital Management Limited
|
USD
|
12.25
|
66.00
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Three Rock Capital Management Limited
|
USD
|
12.25
|
65.88
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Three Rock Capital Management Limited
|
USD
|
12.20
|
65.79
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR Fonds
|
114797009
|
Three Rock Capital Management Limited
|
EUR
|
-1.48
|
55.15
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc USD Fonds
|
114799484
|
Three Rock Capital Management Limited
|
USD
|
11.58
|
68.65
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc CHF Fonds
|
114797114
|
Three Rock Capital Management Limited
|
CHF
|
6.72
|
48.08
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc EUR Fonds
|
114802588
|
Three Rock Capital Management Limited
|
EUR
|
8.96
|
57.77
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc GBP Fonds
|
114797102
|
Three Rock Capital Management Limited
|
GBP
|
10.86
|
64.70
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR Fonds
|
114797080
|
Three Rock Capital Management Limited
|
EUR
|
-0.37
|
60.23
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc USD Fonds
|
114799521
|
Three Rock Capital Management Limited
|
USD
|
12.73
|
73.95
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ih Acc EUR Fonds
|
114796994
|
Three Rock Capital Management Limited
|
EUR
|
10.08
|
62.60
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class K Acc USD Fonds
|
114799522
|
Three Rock Capital Management Limited
|
USD
|
12.61
|
73.38
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF Fonds
|
114797084
|
Three Rock Capital Management Limited
|
CHF
|
7.69
|
52.17
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc EUR Fonds
|
114797006
|
Three Rock Capital Management Limited
|
EUR
|
9.96
|
62.07
|
-
|
14.87
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR Fonds
|
114797067
|
Three Rock Capital Management Limited
|
EUR
|
-0.58
|
59.15
|
-
|
14.87
|
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