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A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 91,69 | 2.7. |   | 0,65 | -5,90 | 6,91 | - |  | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 89,70 | 2.7. | | 0,72 | -5,83 | 5,74 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 100,67 | 2.7. | | 1,84 | -3,84 | 15,01 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 98,39 | 2.7. | | 1,84 | -3,84 | 13,61 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 86,40 | 2.7. | | -0,29 | -7,98 | 0,97 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 91,75 | 2.7. | | 0,65 | -5,91 | 6,97 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 84,43 | 2.7. | | -0,40 | -8,07 | -0,25 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 89,69 | 2.7. | | 0,71 | -5,84 | 5,73 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 100,24 | 2.7. | | 1,79 | -3,93 | 14,66 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 97,97 | 2.7. | | 1,79 | -3,94 | 13,27 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 91,46 | 2.7. | | 0,72 | -5,88 | 6,76 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 89,34 | 2.7. | | 0,67 | -5,94 | 5,43 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 87,23 | 4.7. | | 9,69 | 7,06 | 9,43 | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 81,04 | 4.7. | | 7,35 | 4,79 | 3,66 | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 90,24 | 4.7. | | 10,18 | 8,02 | 12,36 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 83,87 | 4.7. | | 7,84 | 5,73 | 6,46 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 90,77 | 4.7. | | 10,18 | 8,01 | 12,37 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 84,36 | 4.7. | | 7,84 | 5,72 | 6,47 | - | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 90,77 | 4.7. | | 10,18 | 8,02 | 12,36 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 84,37 | 4.7. | | 7,84 | 5,72 | 6,47 | - | |
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