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A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 82,74 | 18.9. |   | 26,61 | 24,22 | 35,26 | - |  | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 80,37 | 18.9. | | 26,15 | 23,59 | 32,99 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 124,22 | 18.9. |  | 15,75 | 32,51 | 32,90 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,83 | 19.9. | | 21,77 | 19,29 | 32,05 | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 89,15 | 19.9. | | 43,56 | 62,55 | 31,56 | - | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 90,09 | 19.9. | | 43,45 | 62,41 | 31,15 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 114,25 | 18.9. | | 15,63 | 32,34 | 31,11 | - | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 89,23 | 19.9. | | 43,25 | 62,06 | 30,38 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 110,49 | 18.9. | | 11,78 | -0,98 | 28,69 | - | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 93,84 | 19.9. | | 19,94 | 17,78 | 28,48 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 93,28 | 19.9. | | 19,94 | 17,79 | 28,47 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 93,83 | 19.9. | | 19,94 | 17,79 | 28,46 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 110,00 | 18.9. | | 11,70 | -1,09 | 28,30 | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 86,30 | 19.9. | | 42,53 | 60,95 | 27,67 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 107,99 | 18.9. | | 11,78 | -0,99 | 27,13 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 107,98 | 18.9. | | 11,77 | -1,00 | 27,11 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 107,51 | 18.9. | | 11,70 | -1,09 | 26,74 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 107,80 | 18.9. | | 11,34 | -1,53 | 26,58 | - | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,97 | 19.9. | | 19,17 | 16,75 | 25,08 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 105,38 | 18.9. | | 11,34 | -1,53 | 25,05 | - | |
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