A3C2D7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF

CHF

 163,86

17.4.

 37,47

 117,68

 90,29  

 -  

A2QELQ

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

USD

 176,66

17.4.

 5,35

 38,54

 74,97  

 66,08  

A2QHWR

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

USD

 176,08

17.4.

 5,34

 38,47

 74,67  

 65,66  

A2QELR

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

USD

 173,02

17.4.

 5,35

 38,54

 74,61  

 64,06  

A2QELN

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

USD

 175,39

17.4.

 5,32

 38,40

 74,40  

 65,06  

A2QHWS

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

USD

 172,68

17.4.

 5,34

 38,47

 74,21  

 63,70  

A3D9EF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD

USD

 340,39

17.4.

 2,70

 28,52

 71,78  

 -  

A2QELM

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

USD

 166,68

17.4.

 5,11

 37,43

 71,10  

 58,21  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 118,48

20.4.

 17,88

 61,45

 70,82  

 21,50  

A2QELL

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

USD

 169,40

17.4.

 5,11

 37,43

 70,73  

 59,51  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 116,35

20.4.

 17,88

 61,41

 70,60  

 21,22  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 116,08

20.4.

 17,88

 61,36

 70,38  

 20,94  

A3D9EG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD

USD

 284,80

17.4.

 2,70

 28,52

 69,25  

 -  

A3D9EE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD

USD

 330,94

17.4.

 2,54

 27,85

 69,02  

 -  

A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 112,31

20.4.

 17,63

 60,32

 67,20  

 17,21  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 103,77

20.4.

 17,88

 61,46

 66,12  

 11,81  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 101,91

20.4.

 17,88

 61,41

 65,90  

 11,55  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 286,48

17.4.

 4,37

 29,58

 65,43  

 61,44  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 101,61

20.4.

 17,87

 61,31

 65,37  

 11,17  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 360,68

17.4.

 4,36

 29,53

 65,23  

 61,12