A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 355,60

26.1.

 2,89

 13,39

 71,29  

 69,81  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 252,15

26.1.

 2,89

 13,39

 71,29  

 69,80  

A3C8L7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD

USD

 158,92

26.1.

 8,21

 58,23

 71,05  

 -  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 170,58

26.1.

 3,43

 15,42

 70,76  

 71,30  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 158,52

26.1.

 8,20

 58,14

 70,73  

 -  

A3C2EG

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

USD

 158,33

26.1.

 8,20

 58,09

 70,58  

 -  

A2QHWS

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD

USD

 170,26

26.1.

 3,43

 15,37

 70,42  

 70,98  

A3C83F

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR

EUR

 137,22

26.1.

 2,79

 13,28

 69,44  

 -  

A3C6UZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR

EUR

 136,66

26.1.

 2,78

 13,12

 69,10  

 -  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 333,49

26.1.

 2,86

 12,83

 68,74  

 65,61  

A3C2EQ

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

USD

 154,95

26.1.

 8,21

 58,20

 68,56  

 -  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 166,60

26.1.

 3,37

 14,51

 68,01  

 66,60  

A3C83P

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF

CHF

 127,52

26.1.

 3,93

 23,97

 67,79  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 248,41

26.1.

 2,87

 12,73

 67,65  

 61,61  

A3C6V5

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF

CHF

 127,27

26.1.

 3,92

 23,91

 67,52  

 -  

A3C5S4

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD

USD

 154,35

26.1.

 8,15

 57,12

 67,44  

 -  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 164,62

26.1.

 3,37

 14,51

 67,33  

 65,32  

A3C2D9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD

USD

 154,03

26.1.

 8,15

 57,04

 67,19  

 -  

A3C2EH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP

GBP

 149,18

26.1.

 8,15

 56,99

 66,40  

 -  

A3C2EJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP

GBP

 145,71

26.1.

 8,15

 56,99

 64,10  

 -