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A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 68,29 | 21.2. |   | 14,18 | 32,29 | -22,25 | - |  | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 71,10 | 21.2. | | 14,15 | 34,52 | -18,85 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 67,71 | 21.2. | | 14,15 | 32,02 | -22,72 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 63,24 | 21.2. | | 13,71 | 31,83 | -24,84 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 60,16 | 21.2. | | 13,71 | 29,31 | -28,51 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 145,48 | 20.2. |  | 2,10 | 17,04 | 34,27 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 144,37 | 20.2. | | 2,10 | 17,23 | 33,17 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 126,27 | 20.2. | | 1,79 | 15,16 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 150,33 | 20.2. | | 2,21 | 17,97 | 37,59 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 148,48 | 20.2. | | 2,21 | 17,73 | 35,91 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 130,66 | 20.2. | | 1,92 | 16,11 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 149,92 | 20.2. | | 2,21 | 17,89 | 37,36 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 148,27 | 20.2. | | 2,21 | 18,16 | 35,68 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 149,42 | 20.2. | | 2,20 | 18,04 | 37,33 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 128,47 | 20.2. | | 4,55 | 27,75 | 25,72 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 120,90 | 20.2. | | 5,76 | 23,64 | 16,57 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 105,58 | 20.2. | | 5,06 | 18,54 | 1,94 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 110,88 | 20.2. | | 5,39 | 21,24 | 7,04 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 115,14 | 20.2. | | 5,64 | 22,66 | 11,11 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 132,90 | 20.2. | | 4,69 | 29,14 | 29,97 | - | |
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