|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Three Rock Capital Management Limited
|
CHF
|
22.41
|
17.18
|
0.29
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Three Rock Capital Management Limited
|
EUR
|
25.17
|
25.53
|
8.72
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Three Rock Capital Management Limited
|
EUR
|
25.18
|
25.56
|
8.71
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Three Rock Capital Management Limited
|
USD
|
28.94
|
35.98
|
24.96
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Three Rock Capital Management Limited
|
USD
|
28.92
|
35.95
|
24.92
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
25.86
|
27.46
|
11.57
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
25.86
|
27.63
|
11.72
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
28.94
|
35.98
|
24.95
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
28.94
|
35.98
|
24.95
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
23.10
|
19.08
|
3.06
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
23.18
|
19.12
|
3.16
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
25.87
|
27.54
|
11.64
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
25.86
|
27.62
|
11.71
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
28.82
|
35.57
|
24.32
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
28.81
|
35.57
|
24.32
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
25.74
|
27.32
|
11.19
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
25.74
|
27.24
|
11.16
|
71.03
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation Fonds
|
57114416
|
Three Rock Capital Management Limited
|
USD
|
44.73
|
59.22
|
12.90
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Distribution Fonds
|
57114417
|
Three Rock Capital Management Limited
|
USD
|
44.73
|
59.22
|
12.90
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation Fonds
|
58397980
|
Three Rock Capital Management Limited
|
USD
|
46.02
|
63.49
|
17.97
|
311.77
|
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