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A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 81,39 | 4.3. |   | -0,45 | 26,21 | 17,77 | -24,20 |  | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 75,53 | 4.3. | | -0,82 | 25,47 | 16,50 | -24,47 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 70,37 | 4.3. | | -0,79 | 22,89 | 9,83 | -29,63 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 161,32 | 3.3. | | 0,09 | 16,36 | 64,46 | 63,79 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 159,40 | 3.3. | | 0,09 | 16,36 | 63,78 | 62,53 | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 136,96 | 3.3. | | -0,24 | 13,86 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 168,07 | 3.3. | | 0,23 | 17,30 | 68,54 | 70,59 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 165,30 | 3.3. | | 0,23 | 17,30 | 67,15 | 68,51 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 142,88 | 3.3. | | -0,11 | 14,77 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 167,52 | 3.3. | | 0,22 | 17,24 | 68,26 | 70,04 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 164,98 | 3.3. | | 0,22 | 17,24 | 66,81 | 68,17 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 166,88 | 3.3. | | 0,21 | 17,18 | 68,06 | 69,39 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 138,67 | 3.3. | | 4,29 | 23,90 | 68,66 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 144,33 | 3.3. | | 2,77 | 36,86 | 84,37 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 120,52 | 3.3. | | 2,10 | 30,95 | 61,95 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 129,14 | 3.3. | | 2,40 | 33,58 | 72,56 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 136,42 | 3.3. | | 2,56 | 35,82 | 79,92 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 145,11 | 3.3. | | 4,48 | 25,28 | 74,18 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 150,54 | 3.3. | | 2,95 | 38,28 | 90,15 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 134,63 | 3.3. | | 2,58 | 34,94 | 77,81 | - | |
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