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A407W0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I DIS CHF | CHF | 104,81 | 20.2. |  | 9,22 | - | - | - |  | A407VY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY K DIS CHF | CHF | 104,81 | 20.2. |  | 9,22 | - | - | - |  | A407VZ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY I ACC CHF | CHF | 104,80 | 20.2. |  | 9,22 | - | - | - |  | A40A32 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY N ACC CHF | CHF | 104,74 | 20.2. |  | 9,21 | - | - | - |  | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 104,35 | 20.2. |  | 9,13 | - | - | - |  | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 104,28 | 20.2. |  | 9,12 | - | - | - |  | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 104,28 | 20.2. |  | 9,12 | - | - | - |  | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 106,00 | 20.2. |  | 6,61 | 18,00 | 23,31 | - |  | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 107,78 | 20.2. |  | 6,61 | 18,95 | 25,38 | - |  | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 107,57 | 20.2. |  | 6,60 | 18,87 | 25,15 | - |  | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 107,47 | 20.2. |  | 6,59 | 18,83 | 25,04 | - |  | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 105,37 | 20.2. |  | 6,50 | 18,10 | 22,74 | - |  | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 105,20 | 20.2. |  | 6,49 | 18,05 | 22,56 | - |  | A3C2EC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD | USD | 103,58 | 20.2. |  | 6,49 | 17,10 | 20,66 | - |  | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 101,96 | 20.2. |  | 6,43 | 17,75 | 18,96 | - |  | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 100,41 | 20.2. |  | 6,43 | 16,80 | 17,13 | - |  | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 99,82 | 20.2. |  | 6,33 | 16,96 | 16,59 | - |  | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 98,47 | 20.2. |  | 6,17 | 16,40 | 14,96 | - |  | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 96,58 | 20.2. |  | 6,16 | 15,41 | 12,74 | - |  | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 98,08 | 20.2. |  | 6,16 | 16,36 | 14,49 | - |  |
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