|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
10.67
|
77.36
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Three Rock Capital Management Limited
|
USD
|
10.67
|
78.08
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Three Rock Capital Management Limited
|
USD
|
11.56
|
81.75
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Three Rock Capital Management Limited
|
USD
|
11.56
|
81.73
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Three Rock Capital Management Limited
|
USD
|
11.51
|
81.46
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Three Rock Capital Management Limited
|
USD
|
11.51
|
81.35
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Three Rock Capital Management Limited
|
USD
|
11.45
|
81.23
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
208.44
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR Fonds
|
114797009
|
Three Rock Capital Management Limited
|
EUR
|
26.01
|
57.63
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc USD Fonds
|
114799484
|
Three Rock Capital Management Limited
|
USD
|
33.74
|
89.26
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc CHF Fonds
|
114797114
|
Three Rock Capital Management Limited
|
CHF
|
28.02
|
65.39
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc EUR Fonds
|
114802588
|
Three Rock Capital Management Limited
|
EUR
|
30.79
|
75.63
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc GBP Fonds
|
114797102
|
Three Rock Capital Management Limited
|
GBP
|
32.92
|
83.11
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR Fonds
|
114797080
|
Three Rock Capital Management Limited
|
EUR
|
27.41
|
62.81
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc USD Fonds
|
114799521
|
Three Rock Capital Management Limited
|
USD
|
35.12
|
95.20
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ih Acc EUR Fonds
|
114796994
|
Three Rock Capital Management Limited
|
EUR
|
32.12
|
80.96
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class K Acc USD Fonds
|
114799522
|
Three Rock Capital Management Limited
|
USD
|
34.98
|
94.56
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF Fonds
|
114797084
|
Three Rock Capital Management Limited
|
CHF
|
29.19
|
69.96
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc EUR Fonds
|
114797006
|
Three Rock Capital Management Limited
|
EUR
|
31.99
|
80.42
|
-
|
19.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR Fonds
|
114797067
|
Three Rock Capital Management Limited
|
EUR
|
27.17
|
61.76
|
-
|
19.09
|
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