|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
71.90
|
88.39
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
64.24
|
64.79
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
67.65
|
75.98
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
70.53
|
83.46
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
66.78
|
75.06
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
67.67
|
75.98
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
73.11
|
92.39
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
73.16
|
92.59
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
65.36
|
68.27
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
68.80
|
79.68
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
73.05
|
92.22
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
65.31
|
68.06
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Three Rock Capital Management Limited
|
EUR
|
68.74
|
79.43
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Three Rock Capital Management Limited
|
GBP
|
71.64
|
87.17
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Three Rock Capital Management Limited
|
EUR
|
68.78
|
79.53
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Three Rock Capital Management Limited
|
GBP
|
71.64
|
87.16
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Three Rock Capital Management Limited
|
EUR
|
63.18
|
73.84
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Three Rock Capital Management Limited
|
USD
|
71.99
|
88.67
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Three Rock Capital Management Limited
|
CHF
|
55.76
|
63.44
|
-
|
78.59
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Three Rock Capital Management Limited
|
EUR
|
64.39
|
77.63
|
-
|
78.59
|