A2QMFC

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD

USD

 100,52

20.2.

 3,55

 0,56

 7,02  

 -  

A2QMFK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR

EUR

 94,09

20.2.

 3,28

 -0,78

 1,18  

 -  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 92,44

20.2.

 3,28

 -1,30

 -0,61  

 -  

A2QMFD

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD

USD

 102,36

20.2.

 3,55

 1,15

 8,97  

 -  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 100,52

20.2.

 3,55

 0,56

 7,02  

 -  

A2QMFR

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF

CHF

 89,15

20.2.

 2,87

 -3,32

 -3,95  

 -  

A2QMFM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR

EUR

 94,15

20.2.

 3,28

 -0,73

 1,25  

 -  

A2QMFS

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF

CHF

 87,62

20.2.

 2,84

 -3,90

 -5,59  

 -  

A2QMFN

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR

EUR

 92,44

20.2.

 3,28

 -1,29

 -0,60  

 -  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 101,96

20.2.

 3,53

 1,05

 8,64  

 -  

A2QMFA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD

USD

 100,13

20.2.

 3,54

 0,47

 6,70  

 -  

A2QMFH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR

EUR

 93,77

20.2.

 3,27

 -0,81

 0,93  

 -  

A2QMFJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR

EUR

 92,10

20.2.

 3,27

 -1,40

 -0,91  

 -  

A2QEK6

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD

USD

 84,31

21.2.

 6,03

 13,87

 -11,05  

 -  

A2QEK7

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD

USD

 80,05

21.2.

 6,03

 11,91

 -15,56  

 -  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 86,94

21.2.

 6,16

 14,88

 -8,67  

 -  

A2QELB

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD

USD

 82,56

21.2.

 6,16

 12,90

 -13,27  

 -  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 87,46

21.2.

 6,16

 14,88

 -8,68  

 -  

A2QHWN

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD

USD

 83,05

21.2.

 6,16

 12,90

 -13,27  

 -  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 87,45

21.2.

 6,16

 14,87

 -8,67  

 -