A3C5S5

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

EUR

 124,22

18.9.

 15,75

 32,51

 32,90  

 -  

A408VS

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD

USD

 122,58

19.9.

 15,74

 26,56

 -  

 -  

A3E3RV

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD

USD

 131,27

19.9.

 15,66

 26,42

 -  

 -  

A3C5S6

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF

CHF

 114,25

18.9.

 15,63

 32,34

 31,11  

 -  

A3EW4U

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP

GBP

 130,47

19.9.

 15,33

 26,07

 -  

 -  

A401ZG

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD

USD

 130,23

19.9.

 15,23

 25,77

 -  

 -  

A3EWR6

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD

USD

 129,86

19.9.

 15,14

 25,63

 -  

 -  

A3EWWT

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR

EUR

 126,51

19.9.

 13,47

 23,35

 -  

 -  

A3EW3W

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY

JPY

 12,304,00

19.9.

 12,64

 21,65

 -  

 -  

A3EW5X

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY

JPY

 12,183,42

19.9.

 12,13

 20,88

 -  

 -  

A3EWR5

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY

JPY

 12,164,41

19.9.

 12,05

 20,76

 -  

 -  

A3EWZ9

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP

GBP

 116,65

19.9.

 12,01

 15,65

 -  

 -  

A2QMFD

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

USD

 110,49

18.9.

 11,78

 -0,98

 28,69  

 -  

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  

 -  

A2QME9

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

USD

 110,00

18.9.

 11,70

 -1,09

 28,30  

 -  

A2QMFA

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

USD

 107,51

18.9.

 11,70

 -1,09

 26,74  

 -  

A2QME8

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

USD

 105,38

18.9.

 11,34

 -1,53

 25,05  

 -  

A2QME7

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

USD

 107,80

18.9.

 11,34

 -1,53

 26,58  

 -  

A3ECDE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V DIS USD

USD

 116,63

18.9.

 11,11

 9,64

 -  

 -