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A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 106,00 | 20.2. |   | 6,61 | 18,00 | 23,31 | - |  | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 93,56 | 20.2. | | 5,88 | 13,84 | 9,34 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 98,47 | 20.2. | | 6,17 | 16,40 | 14,96 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 107,47 | 20.2. | | 6,59 | 18,83 | 25,04 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 93,46 | 20.2. | | 5,88 | 13,79 | 9,22 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 98,08 | 20.2. | | 6,16 | 16,36 | 14,49 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 101,96 | 20.2. | | 6,43 | 17,75 | 18,96 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 96,58 | 20.2. | | 6,16 | 15,41 | 12,74 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 100,41 | 20.2. | | 6,43 | 16,80 | 17,13 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 112,98 | 20.2. |  | 5,28 | 21,99 | 32,63 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 105,37 | 20.2. | | 6,50 | 18,10 | 22,74 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 104,58 | 20.2. | | 5,84 | 21,55 | 22,06 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 115,50 | 20.2. | | 5,39 | 22,91 | 35,42 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 107,78 | 20.2. | | 6,61 | 18,95 | 25,38 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 100,17 | 20.2. | | 3,47 | 0,60 | 7,18 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 98,40 | 20.2. | | 3,47 | 0,01 | 5,27 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 87,27 | 20.2. | | 2,79 | -3,83 | -5,52 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 92,23 | 20.2. | | 3,20 | -1,27 | -0,37 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 85,72 | 20.2. | | 2,79 | -4,39 | -7,21 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 90,51 | 20.2. | | 3,20 | -1,84 | -2,21 | - | |
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