|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Three Rock Capital Management Limited
|
USD
|
63.78
|
73.05
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Three Rock Capital Management Limited
|
CHF
|
56.56
|
51.55
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Three Rock Capital Management Limited
|
EUR
|
59.96
|
61.62
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Three Rock Capital Management Limited
|
GBP
|
62.68
|
68.80
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Three Rock Capital Management Limited
|
SGD
|
59.15
|
61.26
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Three Rock Capital Management Limited
|
EUR
|
59.98
|
61.63
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Three Rock Capital Management Limited
|
USD
|
64.93
|
76.73
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Three Rock Capital Management Limited
|
USD
|
65.00
|
76.90
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Three Rock Capital Management Limited
|
CHF
|
57.63
|
54.74
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Three Rock Capital Management Limited
|
EUR
|
61.06
|
65.00
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Three Rock Capital Management Limited
|
USD
|
64.88
|
76.57
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Three Rock Capital Management Limited
|
CHF
|
57.60
|
54.54
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Three Rock Capital Management Limited
|
EUR
|
61.01
|
64.79
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Three Rock Capital Management Limited
|
GBP
|
63.74
|
72.22
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Three Rock Capital Management Limited
|
EUR
|
61.04
|
64.87
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Three Rock Capital Management Limited
|
GBP
|
63.74
|
72.20
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Three Rock Capital Management Limited
|
EUR
|
42.96
|
57.12
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Three Rock Capital Management Limited
|
USD
|
63.86
|
73.31
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Three Rock Capital Management Limited
|
CHF
|
40.09
|
47.40
|
-
|
58.54
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Three Rock Capital Management Limited
|
EUR
|
44.03
|
60.54
|
-
|
58.54
|