|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
9.87
|
71.48
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Three Rock Capital Management Limited
|
USD
|
9.87
|
72.17
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Three Rock Capital Management Limited
|
USD
|
10.75
|
75.72
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Three Rock Capital Management Limited
|
USD
|
10.75
|
75.70
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Three Rock Capital Management Limited
|
USD
|
10.70
|
75.43
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Three Rock Capital Management Limited
|
USD
|
10.70
|
75.33
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Three Rock Capital Management Limited
|
USD
|
10.64
|
75.21
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
208.19
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR Fonds
|
114797009
|
Three Rock Capital Management Limited
|
EUR
|
31.09
|
56.32
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc USD Fonds
|
114799484
|
Three Rock Capital Management Limited
|
USD
|
38.62
|
87.75
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc CHF Fonds
|
114797114
|
Three Rock Capital Management Limited
|
CHF
|
32.74
|
64.10
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc EUR Fonds
|
114802588
|
Three Rock Capital Management Limited
|
EUR
|
35.62
|
74.15
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc GBP Fonds
|
114797102
|
Three Rock Capital Management Limited
|
GBP
|
37.80
|
81.34
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR Fonds
|
114797080
|
Three Rock Capital Management Limited
|
EUR
|
32.56
|
61.46
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc USD Fonds
|
114799521
|
Three Rock Capital Management Limited
|
USD
|
40.07
|
93.65
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ih Acc EUR Fonds
|
114796994
|
Three Rock Capital Management Limited
|
EUR
|
37.00
|
79.43
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class K Acc USD Fonds
|
114799522
|
Three Rock Capital Management Limited
|
USD
|
39.91
|
93.01
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF Fonds
|
114797084
|
Three Rock Capital Management Limited
|
CHF
|
33.96
|
68.63
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc EUR Fonds
|
114797006
|
Three Rock Capital Management Limited
|
EUR
|
36.86
|
78.91
|
-
|
18.06
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR Fonds
|
114797067
|
Three Rock Capital Management Limited
|
EUR
|
32.30
|
60.41
|
-
|
18.06
|
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