|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
65.02
|
80.35
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
57.63
|
57.86
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
61.04
|
68.47
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
63.76
|
75.86
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
60.21
|
67.90
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
61.06
|
68.48
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
66.18
|
84.19
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
66.24
|
84.36
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
58.71
|
61.17
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
62.14
|
72.01
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
66.13
|
84.02
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
58.67
|
60.98
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Three Rock Capital Management Limited
|
EUR
|
62.08
|
71.77
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Three Rock Capital Management Limited
|
GBP
|
64.83
|
79.41
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Three Rock Capital Management Limited
|
EUR
|
62.12
|
71.87
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Three Rock Capital Management Limited
|
GBP
|
64.83
|
79.40
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Three Rock Capital Management Limited
|
EUR
|
44.05
|
62.07
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Three Rock Capital Management Limited
|
USD
|
65.11
|
80.63
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Three Rock Capital Management Limited
|
CHF
|
39.70
|
53.16
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Three Rock Capital Management Limited
|
EUR
|
45.13
|
65.60
|
-
|
63.28
|
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