|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Three Rock Capital Management Limited
|
USD
|
24.74
|
38.91
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Three Rock Capital Management Limited
|
USD
|
24.74
|
38.91
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Three Rock Capital Management Limited
|
CHF
|
19.30
|
21.92
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Three Rock Capital Management Limited
|
CHF
|
19.26
|
21.85
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Three Rock Capital Management Limited
|
EUR
|
21.84
|
30.08
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Three Rock Capital Management Limited
|
EUR
|
21.86
|
30.12
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Three Rock Capital Management Limited
|
USD
|
25.43
|
41.23
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Three Rock Capital Management Limited
|
USD
|
25.41
|
41.20
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
22.43
|
32.08
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
22.52
|
32.25
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
25.43
|
41.23
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
25.43
|
41.23
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
19.89
|
23.83
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
19.76
|
23.82
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
22.43
|
32.17
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
22.50
|
32.23
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
25.31
|
40.80
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
25.31
|
40.80
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
22.46
|
31.89
|
-
|
70.08
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
22.40
|
31.84
|
-
|
70.08
|
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