|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
25.24
|
44.32
|
13.55
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
27.94
|
53.53
|
27.35
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
27.94
|
53.53
|
27.35
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
22.30
|
34.43
|
3.97
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
22.44
|
34.48
|
4.11
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
25.24
|
44.22
|
13.48
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
25.24
|
44.31
|
13.54
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
27.81
|
53.07
|
26.72
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
27.81
|
53.07
|
26.72
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
25.11
|
43.97
|
13.02
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
25.11
|
43.88
|
12.98
|
85.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds
|
128916325
|
Three Rock Capital Management Limited
|
USD
|
2.32
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
|
128912348
|
Three Rock Capital Management Limited
|
USD
|
2.32
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
|
128916320
|
Three Rock Capital Management Limited
|
EUR
|
0.39
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
Three Rock Capital Management Limited
|
USD
|
3.29
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
Three Rock Capital Management Limited
|
USD
|
3.29
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
Three Rock Capital Management Limited
|
USD
|
3.29
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
|
128916321
|
Three Rock Capital Management Limited
|
CHF
|
-0.95
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds
|
128915006
|
Three Rock Capital Management Limited
|
EUR
|
1.35
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds
|
128916186
|
Three Rock Capital Management Limited
|
EUR
|
1.47
|
-
|
-
|
657.86
|
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