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A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 100,02 | 1.12. |   | 22,13 | 21,79 | 28,31 | 0,02 |  | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 100,61 | 1.12. | | 22,13 | 21,79 | 28,33 | 0,61 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 100,61 | 1.12. | | 22,13 | 21,79 | 28,31 | 0,61 | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 113,50 | 1.12. |  | 21,47 | 13,55 | - | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 127,80 | 28.11. | | 21,30 | 21,36 | 81,38 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 127,56 | 28.11. | | 21,26 | 21,30 | 81,17 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,33 | 1.12. | | 21,14 | 20,72 | 24,98 | -3,67 | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 109,88 | 1.12. | | 20,82 | 12,90 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 124,92 | 1.12. | | 20,81 | 17,18 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 134,50 | 1.12. | | 20,63 | 23,22 | - | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 124,35 | 28.11. | | 20,18 | 20,08 | 75,46 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 124,11 | 28.11. | | 20,12 | 20,02 | 75,20 | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,079,16 | 1.12. | | 19,74 | 22,00 | - | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 92,96 | 1.12. | | 19,53 | 19,20 | 21,59 | -7,04 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 93,51 | 1.12. | | 19,53 | 19,20 | 21,58 | -6,49 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 93,52 | 1.12. | | 19,53 | 19,20 | 21,58 | -6,48 | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 99,34 | 1.12. | | 19,49 | 11,51 | - | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 120,06 | 28.11. | | 19,19 | 18,99 | 70,71 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 119,73 | 28.11. | | 19,14 | 18,94 | 70,51 | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 94,12 | 1.12. | | 19,07 | 11,31 | - | - | |
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