|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
56.49
|
118.50
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
49.36
|
91.11
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Three Rock Capital Management Limited
|
EUR
|
52.96
|
104.63
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Three Rock Capital Management Limited
|
GBP
|
55.56
|
113.47
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Three Rock Capital Management Limited
|
EUR
|
52.94
|
104.61
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Three Rock Capital Management Limited
|
GBP
|
55.56
|
113.43
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Three Rock Capital Management Limited
|
EUR
|
59.67
|
98.02
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Three Rock Capital Management Limited
|
USD
|
55.53
|
114.47
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Three Rock Capital Management Limited
|
CHF
|
62.85
|
99.85
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Three Rock Capital Management Limited
|
EUR
|
60.88
|
102.48
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc USD Fonds
|
115310898
|
Three Rock Capital Management Limited
|
USD
|
56.63
|
119.09
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Three Rock Capital Management Limited
|
USD
|
27.24
|
51.02
|
23.90
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Three Rock Capital Management Limited
|
USD
|
27.24
|
51.02
|
23.90
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Three Rock Capital Management Limited
|
CHF
|
21.60
|
32.32
|
1.17
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Three Rock Capital Management Limited
|
CHF
|
21.60
|
32.27
|
1.15
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Three Rock Capital Management Limited
|
EUR
|
24.55
|
41.95
|
10.51
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Three Rock Capital Management Limited
|
EUR
|
24.55
|
41.98
|
10.50
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Three Rock Capital Management Limited
|
USD
|
27.94
|
53.53
|
27.35
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Three Rock Capital Management Limited
|
USD
|
27.92
|
53.48
|
27.31
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
25.23
|
44.13
|
13.40
|
85.75
|
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