|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
19.72
|
67.65
|
-
|
200.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Three Rock Capital Management Limited
|
USD
|
19.72
|
68.33
|
-
|
200.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Three Rock Capital Management Limited
|
USD
|
20.68
|
71.81
|
60.28
|
200.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Three Rock Capital Management Limited
|
USD
|
20.68
|
71.78
|
60.26
|
200.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Three Rock Capital Management Limited
|
USD
|
20.62
|
71.52
|
-
|
200.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Three Rock Capital Management Limited
|
USD
|
20.62
|
71.40
|
-
|
200.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Three Rock Capital Management Limited
|
USD
|
20.56
|
71.31
|
-
|
200.48
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
204.48
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR Fonds
|
114797009
|
Three Rock Capital Management Limited
|
EUR
|
36.79
|
77.09
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc USD Fonds
|
114799484
|
Three Rock Capital Management Limited
|
USD
|
44.43
|
91.12
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc CHF Fonds
|
114797114
|
Three Rock Capital Management Limited
|
CHF
|
38.11
|
67.79
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc EUR Fonds
|
114802588
|
Three Rock Capital Management Limited
|
EUR
|
40.94
|
78.89
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc GBP Fonds
|
114797102
|
Three Rock Capital Management Limited
|
GBP
|
43.36
|
86.55
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR Fonds
|
114797080
|
Three Rock Capital Management Limited
|
EUR
|
38.32
|
82.91
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc USD Fonds
|
114799521
|
Three Rock Capital Management Limited
|
USD
|
45.92
|
97.13
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ih Acc EUR Fonds
|
114796994
|
Three Rock Capital Management Limited
|
EUR
|
42.37
|
84.35
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class K Acc USD Fonds
|
114799522
|
Three Rock Capital Management Limited
|
USD
|
45.76
|
96.48
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF Fonds
|
114797084
|
Three Rock Capital Management Limited
|
CHF
|
39.36
|
72.42
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc EUR Fonds
|
114797006
|
Three Rock Capital Management Limited
|
EUR
|
42.22
|
83.75
|
-
|
14.52
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR Fonds
|
114797067
|
Three Rock Capital Management Limited
|
EUR
|
38.02
|
81.68
|
-
|
14.52
|
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