|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
38.38
|
62.06
|
38.83
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
38.38
|
62.06
|
38.83
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
32.25
|
41.90
|
13.61
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
32.39
|
41.96
|
13.77
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
35.36
|
52.17
|
23.75
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
35.36
|
52.27
|
23.82
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
38.25
|
61.57
|
38.14
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
38.24
|
61.57
|
38.14
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
35.23
|
51.91
|
23.24
|
84.44
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
35.22
|
51.81
|
23.20
|
84.44
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation Fonds
|
57114416
|
Three Rock Capital Management Limited
|
USD
|
38.03
|
70.33
|
28.04
|
285.99
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Distribution Fonds
|
57114417
|
Three Rock Capital Management Limited
|
USD
|
38.03
|
70.33
|
28.04
|
285.99
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation Fonds
|
58397980
|
Three Rock Capital Management Limited
|
USD
|
39.27
|
74.92
|
33.81
|
285.99
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
|
58397982
|
Three Rock Capital Management Limited
|
USD
|
39.27
|
74.92
|
33.81
|
285.99
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Accumulation Fonds
|
57114418
|
Three Rock Capital Management Limited
|
USD
|
39.22
|
74.86
|
33.76
|
285.99
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Distribution Fonds
|
57070285
|
Three Rock Capital Management Limited
|
USD
|
39.22
|
74.85
|
33.76
|
285.99
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Three Rock Capital Management Limited
|
USD
|
39.27
|
74.92
|
33.81
|
285.99
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Three Rock Capital Management Limited
|
USD
|
39.27
|
74.92
|
33.81
|
285.99
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds
|
128916325
|
Three Rock Capital Management Limited
|
USD
|
4.47
|
-
|
-
|
654.37
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
|
128912348
|
Three Rock Capital Management Limited
|
USD
|
4.47
|
-
|
-
|
654.37
|
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