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A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 83,02 | 19.9. |   | 40,46 | 59,05 | 23,97 | - |  | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 83,95 | 19.9. | | 40,36 | 58,90 | 23,59 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 83,14 | 19.9. | | 40,16 | 58,57 | 22,84 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 77,96 | 19.9. | | 40,18 | 57,78 | 20,57 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 80,38 | 19.9. | | 39,44 | 57,46 | 20,24 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 100,16 | 18.9. |  | 9,87 | -3,25 | 19,88 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 100,10 | 18.9. | | 9,88 | -3,23 | 19,80 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 99,82 | 18.9. | | 9,93 | -3,22 | 19,64 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 97,92 | 18.9. | | 9,95 | -3,17 | 18,51 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 97,91 | 18.9. | | 9,94 | -3,18 | 18,49 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 97,51 | 18.9. | | 9,88 | -3,28 | 18,15 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 75,63 | 19.9. | | 39,48 | 56,67 | 18,11 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 97,86 | 18.9. | | 9,51 | -3,71 | 18,00 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 102,94 | 18.9. | | 6,95 | 4,22 | 17,35 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 102,71 | 18.9. | | 6,91 | 4,16 | 17,14 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 102,69 | 18.9. | | 6,91 | 4,16 | 17,13 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 95,58 | 18.9. | | 9,53 | -3,70 | 16,60 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 101,87 | 18.9. | | 6,75 | 3,95 | 16,44 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 99,49 | 18.9. | | 6,30 | 3,34 | 14,40 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 72,61 | 19.9. | | 37,26 | 54,50 | 13,67 | - | |
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