A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 400,83

28.11.

 11,59

 8,76

 61,28  

 54,28  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 214,68

28.11.

 11,59

 8,76

 61,27  

 54,26  

A3C2EQ

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

USD

 139,03

28.11.

 41,02

 39,52

 60,16  

 -  

A3C5S4

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

USD

 138,65

28.11.

 40,13

 38,55

 59,11  

 -  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 376,24

28.11.

 11,09

 8,22

 58,87  

 50,47  

A3C2D9

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

USD

 138,37

28.11.

 40,07

 38,48

 58,87  

 -  

A3C2EH

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

GBP

 134,04

28.11.

 39,91

 38,29

 57,56  

 -  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 219,56

28.11.

 7,91

 6,92

 57,11  

 72,58  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 174,55

28.11.

 2,09

 1,69

 55,83  

 78,09  

A3C2EJ

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

GBP

 130,92

28.11.

 39,91

 38,29

 55,38  

 -  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 227,49

28.11.

 1,86

 1,44

 54,68  

 76,09  

A3C2EA

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

GBP

 130,58

28.11.

 39,08

 37,38

 54,44  

 -  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 220,00

28.11.

 1,40

 0,94

 52,38  

 71,77  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 214,76

28.11.

 9,39

 6,35

 51,57  

 43,45  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 336,19

28.11.

 9,34

 6,31

 51,19  

 42,94  

A3C2EM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR

EUR

 127,80

28.11.

 37,79

 35,98

 50,97  

 -  

A3C2EF

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

EUR

 127,26

28.11.

 37,74

 35,93

 50,82  

 -  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 315,67

28.11.

 8,85

 5,78

 48,94  

 39,43  

A3C2EK

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

EUR

 124,27

28.11.

 37,76

 35,96

 48,77  

 -  

A3C2EB

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

SGD

 127,61

28.11.

 36,51

 34,67

 48,49  

 -