A2QR5M

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR

EUR

 79,99

21.4.

 5,03

 41,05

 29,77  

 -21,11  

A2QR5L

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR

EUR

 70,77

21.4.

 4,83

 40,10

 22,07  

 -29,01  

A2QR5K

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 77,28

21.4.

 4,81

 40,08

 27,09  

 -23,78  

A2QELQ

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

USD

 176,32

20.4.

 5,15

 37,94

 74,54  

 67,57  

A2QELR

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

USD

 172,69

20.4.

 5,15

 37,94

 74,20  

 65,53  

A2QHWR

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

USD

 175,74

20.4.

 5,13

 37,87

 74,26  

 67,13  

A2QHWS

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

USD

 172,34

20.4.

 5,13

 37,87

 73,80  

 65,16  

A2QELN

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

USD

 175,05

20.4.

 5,12

 37,81

 73,99  

 66,54  

A2QELM

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

USD

 166,35

20.4.

 4,90

 36,85

 70,70  

 59,62  

A2QELL

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

USD

 169,06

20.4.

 4,90

 36,85

 70,34  

 60,94  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 126,07

20.4.

 2,67

 36,26

 40,56  

 25,44  

A2QMFD

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD

USD

 129,67

20.4.

 2,67

 36,26

 41,37  

 27,73  

A2QMFC

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

USD

 126,04

20.4.

 2,67

 36,24

 40,53  

 25,43  

A2QME9

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

USD

 129,01

20.4.

 2,64

 36,13

 40,95  

 27,09  

A2QMFA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD

USD

 125,44

20.4.

 2,64

 36,12

 40,15  

 24,82  

A2QME8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD

USD

 122,62

20.4.

 2,50

 35,52

 38,26  

 22,04  

A2QME7

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

USD

 126,10

20.4.

 2,50

 35,52

 39,07  

 24,27  

A3EU65

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR

EUR

 149,33

20.4.

 4,40

 34,67

 -  

 -  

A3E11Z

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR

EUR

 142,98

20.4.

 4,15

 33,61

 -  

 -  

A2QMFM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR

EUR

 115,94

20.4.

 1,98

 33,00

 32,65  

 14,22