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A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 75,14 | 1.12. |   | 35,11 | 36,46 | 21,13 | - |  | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 69,99 | 1.12. | | 32,29 | 33,62 | 14,19 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 160,08 | 28.11. | | 12,34 | 9,63 | 66,22 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 158,18 | 28.11. | | 12,34 | 9,63 | 65,54 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 136,67 | 28.11. | | 10,18 | 7,26 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 166,43 | 28.11. | | 13,16 | 10,51 | 70,33 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 163,69 | 28.11. | | 13,16 | 10,51 | 68,93 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 142,29 | 28.11. | | 10,99 | 8,13 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 165,92 | 28.11. | | 13,11 | 10,46 | 70,05 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 163,40 | 28.11. | | 13,11 | 10,46 | 68,61 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 165,30 | 28.11. | | 13,06 | 10,41 | 69,85 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 135,77 | 28.11. | | 10,49 | 12,97 | 73,78 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 141,70 | 28.11. | | 23,96 | 24,35 | 94,24 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 119,73 | 28.11. | | 19,14 | 18,94 | 70,51 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 127,56 | 28.11. | | 21,26 | 21,30 | 81,17 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 134,34 | 28.11. | | 23,25 | 23,51 | 89,16 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 141,69 | 28.11. | | 11,61 | 14,23 | 79,51 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 147,41 | 28.11. | | 25,12 | 25,63 | 100,34 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 132,64 | 28.11. | | 22,38 | 22,54 | 86,66 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 146,78 | 28.11. | | 25,00 | 25,50 | 99,67 | - | |
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