|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation Fonds
|
57115318
|
Three Rock Capital Management Limited
|
USD
|
8.73
|
61.27
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Three Rock Capital Management Limited
|
USD
|
8.73
|
61.93
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Three Rock Capital Management Limited
|
USD
|
9.60
|
65.25
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Three Rock Capital Management Limited
|
USD
|
9.60
|
65.23
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Three Rock Capital Management Limited
|
USD
|
9.54
|
64.98
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Three Rock Capital Management Limited
|
USD
|
9.54
|
64.87
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Three Rock Capital Management Limited
|
USD
|
9.49
|
64.78
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
214.09
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR Fonds
|
114797009
|
Three Rock Capital Management Limited
|
EUR
|
10.16
|
64.50
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc USD Fonds
|
114799484
|
Three Rock Capital Management Limited
|
USD
|
21.04
|
85.51
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc CHF Fonds
|
114797114
|
Three Rock Capital Management Limited
|
CHF
|
15.82
|
62.76
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc EUR Fonds
|
114802588
|
Three Rock Capital Management Limited
|
EUR
|
18.10
|
72.96
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc GBP Fonds
|
114797102
|
Three Rock Capital Management Limited
|
GBP
|
20.23
|
80.56
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc EUR Fonds
|
114797080
|
Three Rock Capital Management Limited
|
EUR
|
11.37
|
69.92
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class I Acc USD Fonds
|
114799521
|
Three Rock Capital Management Limited
|
USD
|
22.29
|
91.31
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Ih Acc EUR Fonds
|
114796994
|
Three Rock Capital Management Limited
|
EUR
|
19.30
|
78.18
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class K Acc USD Fonds
|
114799522
|
Three Rock Capital Management Limited
|
USD
|
22.15
|
90.68
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF Fonds
|
114797084
|
Three Rock Capital Management Limited
|
CHF
|
16.88
|
67.23
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc EUR Fonds
|
114797006
|
Three Rock Capital Management Limited
|
EUR
|
19.17
|
77.65
|
-
|
19.35
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR Fonds
|
114797067
|
Three Rock Capital Management Limited
|
EUR
|
11.16
|
68.83
|
-
|
19.35
|
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