A2QR5M

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR

EUR

 79,10

3.2.

 3,87

 40,30

 12,74  

 -  

A2QR5N

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 73,68

3.2.

 3,87

 37,38

 6,25  

 -  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 167,07

30.1.

 3,66

 13,26

 70,08  

 67,07  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 165,08

30.1.

 3,66

 13,26

 69,37  

 65,78  

A3E11Z

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR

EUR

 142,08

30.1.

 3,49

 10,88

 -  

 -  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 173,93

30.1.

 3,73

 14,17

 74,30  

 73,93  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 171,07

30.1.

 3,73

 14,17

 72,85  

 71,79  

A3EU65

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR

EUR

 148,12

30.1.

 3,56

 11,78

 -  

 -  

A2QHWR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD

USD

 173,38

30.1.

 3,72

 14,12

 74,01  

 73,38  

A2QHWS

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD

USD

 170,74

30.1.

 3,72

 14,12

 72,50  

 71,47  

A2QELN

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD

USD

 172,72

30.1.

 3,72

 14,06

 73,80  

 72,72  

A3C6UZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR

EUR

 135,42

30.1.

 1,85

 6,61

 70,14  

 -  

A3C6UW

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD

USD

 144,88

30.1.

 3,17

 21,70

 86,36  

 -  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 121,33

30.1.

 2,78

 16,46

 63,67  

 -  

A3C5B9

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR

EUR

 129,86

30.1.

 2,98

 18,88

 74,36  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 137,15

30.1.

 3,10

 21,00

 82,18  

 -  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 141,58

30.1.

 1,94

 7,81

 75,71  

 -  

A3C5B6

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD

USD

 150,98

30.1.

 3,25

 22,96

 92,21  

 -  

A3C5CZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR

EUR

 135,27

30.1.

 3,06

 20,10

 79,67  

 -  

A3C5B7

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD

USD

 150,31

30.1.

 3,24

 22,83

 91,57  

 -