|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc USD Fonds
|
115310898
|
Three Rock Capital Management Limited
|
USD
|
59.47
|
69.41
|
-
|
63.28
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Three Rock Capital Management Limited
|
USD
|
26.17
|
37.71
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Three Rock Capital Management Limited
|
USD
|
26.17
|
37.71
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Three Rock Capital Management Limited
|
CHF
|
20.79
|
20.97
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Three Rock Capital Management Limited
|
CHF
|
20.75
|
20.90
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Three Rock Capital Management Limited
|
EUR
|
23.26
|
29.30
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Three Rock Capital Management Limited
|
EUR
|
23.28
|
29.33
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Three Rock Capital Management Limited
|
USD
|
26.87
|
40.00
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Three Rock Capital Management Limited
|
USD
|
26.84
|
39.97
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Three Rock Capital Management Limited
|
EUR
|
23.87
|
31.29
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Three Rock Capital Management Limited
|
EUR
|
23.95
|
31.45
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Three Rock Capital Management Limited
|
USD
|
26.87
|
40.00
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Three Rock Capital Management Limited
|
USD
|
26.87
|
40.00
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Three Rock Capital Management Limited
|
CHF
|
21.41
|
22.89
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Three Rock Capital Management Limited
|
CHF
|
21.34
|
22.88
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Three Rock Capital Management Limited
|
EUR
|
23.86
|
31.37
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Three Rock Capital Management Limited
|
EUR
|
23.93
|
31.44
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Three Rock Capital Management Limited
|
USD
|
26.74
|
39.58
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Three Rock Capital Management Limited
|
USD
|
26.74
|
39.58
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Three Rock Capital Management Limited
|
EUR
|
23.89
|
31.10
|
-
|
69.52
|
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