A2QR5M

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

EUR

 80,11

20.4.

 5,19

 41,27

 27,04  

 -20,90  

A2QR5L

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

EUR

 70,88

20.4.

 4,99

 40,32

 19,51  

 -28,82  

A2QR5K

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

EUR

 77,40

20.4.

 4,98

 40,30

 24,42  

 -23,58  

A2QMFD

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

USD

 131,50

17.4.

 4,12

 39,08

 44,54  

 29,28  

A2QMFE

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

USD

 127,86

17.4.

 4,12

 39,08

 43,71  

 26,96  

A2QMFC

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

USD

 127,83

17.4.

 4,12

 39,06

 43,67  

 26,94  

A2QME9

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

USD

 130,84

17.4.

 4,09

 38,94

 44,11  

 28,63  

A2QMFA

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

USD

 127,21

17.4.

 4,09

 38,94

 43,28  

 26,33  

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  

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  

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  

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  

A2QME7

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

USD

 127,88

17.4.

 3,95

 38,32

 42,17  

 25,77  

A2QME8

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

USD

 124,36

17.4.

 3,95

 38,32

 41,36  

 23,52  

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  

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  

A2QMFM

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

EUR

 117,58

17.4.

 3,43

 35,73

 35,59  

 15,60  

A2QMFN

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

EUR

 114,34

17.4.

 3,43

 35,73

 34,88  

 13,57  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 114,35

17.4.

 3,43

 35,73

 34,87  

 13,58