|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
23.26
|
34.56
|
3.94
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
23.40
|
34.62
|
4.08
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
26.20
|
44.35
|
13.45
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
26.20
|
44.44
|
13.50
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
28.78
|
53.20
|
26.68
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
28.77
|
53.20
|
26.68
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
26.08
|
44.10
|
12.99
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
26.07
|
44.01
|
12.95
|
85.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds
|
128916325
|
Three Rock Capital Management Limited
|
USD
|
2.43
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
|
128912348
|
Three Rock Capital Management Limited
|
USD
|
2.43
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
|
128916320
|
Three Rock Capital Management Limited
|
EUR
|
0.49
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
Three Rock Capital Management Limited
|
USD
|
3.40
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
Three Rock Capital Management Limited
|
USD
|
3.40
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
Three Rock Capital Management Limited
|
USD
|
3.40
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
|
128916321
|
Three Rock Capital Management Limited
|
CHF
|
-0.84
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds
|
128915006
|
Three Rock Capital Management Limited
|
EUR
|
1.45
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds
|
128916186
|
Three Rock Capital Management Limited
|
EUR
|
1.57
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Fonds
|
128915000
|
Three Rock Capital Management Limited
|
EUR
|
1.45
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds
|
128914971
|
Three Rock Capital Management Limited
|
GBP
|
3.26
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Fonds
|
149152364
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
657.86
|
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