|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
13.06
|
-13.50
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
13.13
|
-13.46
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
15.17
|
-6.93
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
15.17
|
-6.93
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
10.30
|
-17.36
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
10.34
|
-17.26
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
13.14
|
-13.44
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
13.14
|
-13.45
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
15.05
|
-7.21
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
15.05
|
-7.21
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
13.02
|
-13.72
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
13.01
|
-13.71
|
-
|
99.7
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation Fonds
|
57114416
|
Three Rock Capital Management Limited
|
USD
|
6.83
|
-23.63
|
-
|
273.37
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Distribution Fonds
|
57114417
|
Three Rock Capital Management Limited
|
USD
|
6.83
|
-23.63
|
-
|
273.37
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation Fonds
|
58397980
|
Three Rock Capital Management Limited
|
USD
|
7.77
|
-21.58
|
-
|
273.37
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
|
58397982
|
Three Rock Capital Management Limited
|
USD
|
7.77
|
-21.58
|
-
|
273.37
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Accumulation Fonds
|
57114418
|
Three Rock Capital Management Limited
|
USD
|
7.77
|
-21.58
|
-
|
273.37
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Distribution Fonds
|
57070285
|
Three Rock Capital Management Limited
|
USD
|
7.77
|
-21.59
|
-
|
273.37
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Three Rock Capital Management Limited
|
USD
|
7.77
|
-21.58
|
-
|
273.37
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Three Rock Capital Management Limited
|
USD
|
7.77
|
-21.58
|
-
|
273.37
|
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