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A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 85,00 | 16.4. |   | -20,80 | -9,05 | -4,91 | - |  | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 75,42 | 16.4. |  | 1,38 | 2,83 | -4,92 | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 68,77 | 16.4. | | -3,31 | 0,67 | -5,04 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 80,79 | 16.4. | | -13,58 | -4,84 | -5,55 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 80,37 | 16.4. | | -13,35 | -3,98 | -5,71 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 91,10 | 16.4. | | -5,90 | -6,38 | -5,78 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 91,05 | 16.4. | | -6,21 | -6,32 | -5,83 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 91,05 | 16.4. | | -6,21 | -6,33 | -5,83 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 93,05 | 16.4. | | -21,02 | -5,75 | -6,08 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 80,05 | 16.4. | | -13,36 | -4,01 | -6,09 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 90,69 | 16.4. | | -6,23 | -6,41 | -6,11 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 92,87 | 16.4. | | -21,04 | -5,80 | -6,25 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 92,71 | 16.4. | | -21,05 | -5,86 | -6,39 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 92,42 | 16.4. | | -21,07 | -5,95 | -6,67 | - | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 85,41 | 16.4. | | -0,04 | 0,01 | -6,79 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 74,06 | 17.4. | | -4,77 | 3,02 | -7,00 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 74,50 | 17.4. | | -4,77 | 3,01 | -7,01 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 74,51 | 17.4. | | -4,77 | 3,02 | -7,01 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 89,06 | 16.4. | | -6,36 | -6,84 | -7,38 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 78,33 | 16.4. | | -13,51 | -4,63 | -7,91 | - | |
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