|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
127.26
|
130.05
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
128.58
|
132.10
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
136.11
|
153.53
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
136.23
|
153.82
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
125.03
|
121.55
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
130.19
|
136.95
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
136.04
|
153.30
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
124.95
|
121.26
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Three Rock Capital Management Limited
|
EUR
|
130.13
|
136.75
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Three Rock Capital Management Limited
|
GBP
|
134.21
|
146.95
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Three Rock Capital Management Limited
|
EUR
|
130.11
|
136.73
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Three Rock Capital Management Limited
|
GBP
|
134.20
|
146.90
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Three Rock Capital Management Limited
|
EUR
|
128.51
|
128.70
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Three Rock Capital Management Limited
|
USD
|
134.59
|
148.64
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Three Rock Capital Management Limited
|
CHF
|
125.55
|
120.31
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Three Rock Capital Management Limited
|
EUR
|
130.25
|
133.68
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc USD Fonds
|
115310898
|
Three Rock Capital Management Limited
|
USD
|
136.25
|
153.98
|
-
|
131.8
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Three Rock Capital Management Limited
|
USD
|
28.46
|
39.79
|
23.25
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Three Rock Capital Management Limited
|
USD
|
28.46
|
39.79
|
23.25
|
71.03
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Three Rock Capital Management Limited
|
CHF
|
22.67
|
22.51
|
1.59
|
71.03
|
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