|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc USD Fonds
|
115310898
|
Three Rock Capital Management Limited
|
USD
|
79.28
|
100.23
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Three Rock Capital Management Limited
|
USD
|
29.54
|
47.22
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Three Rock Capital Management Limited
|
USD
|
29.54
|
47.22
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Three Rock Capital Management Limited
|
CHF
|
24.05
|
29.35
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Three Rock Capital Management Limited
|
CHF
|
24.01
|
29.27
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Three Rock Capital Management Limited
|
EUR
|
26.53
|
38.31
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Three Rock Capital Management Limited
|
EUR
|
26.55
|
38.33
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Three Rock Capital Management Limited
|
USD
|
30.26
|
49.67
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Three Rock Capital Management Limited
|
USD
|
30.23
|
49.64
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
27.15
|
40.43
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
27.24
|
40.61
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
30.26
|
49.67
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
30.26
|
49.67
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
24.68
|
31.41
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
24.64
|
31.40
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
27.16
|
40.53
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
27.22
|
40.60
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
30.13
|
49.22
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
30.13
|
49.22
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
27.18
|
40.28
|
-
|
69.52
|
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