A2QR5M

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

EUR

 80,38

30.1.

 5,55

 42,57

 12,50  

 -  

A2QR5N

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

EUR

 74,87

30.1.

 5,55

 39,60

 6,02  

 -  

A2QELL

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

USD

 168,89

29.1.

 4,79

 15,41

 71,94  

 68,89  

A2QELM

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

USD

 166,89

29.1.

 4,79

 15,41

 71,23  

 67,60  

A3E11Z

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

EUR

 143,65

29.1.

 4,64

 12,98

 -  

 -  

A2QELQ

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

USD

 175,83

29.1.

 4,86

 16,34

 76,20  

 75,83  

A2QELR

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

USD

 172,94

29.1.

 4,86

 16,34

 74,73  

 73,67  

A3EU65

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

EUR

 149,76

29.1.

 4,70

 13,90

 -  

 -  

A2QHWR

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

USD

 175,27

29.1.

 4,85

 16,28

 75,91  

 75,27  

A2QHWS

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

USD

 172,61

29.1.

 4,85

 16,28

 74,39  

 73,34  

A2QELN

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

USD

 174,61

29.1.

 4,85

 16,22

 75,70  

 74,61  

A3C6UZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR

EUR

 139,39

29.1.

 4,84

 11,37

 75,14  

 -  

A3C6UW

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD

USD

 149,54

29.1.

 6,48

 27,62

 92,36  

 -  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 125,27

29.1.

 6,12

 22,11

 68,98  

 -  

A3C5B9

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR

EUR

 134,08

29.1.

 6,32

 24,68

 80,02  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 141,58

29.1.

 6,44

 26,91

 88,07  

 -  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 145,74

29.1.

 4,93

 12,62

 80,86  

 -  

A3C5B6

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD

USD

 155,83

29.1.

 6,57

 28,94

 98,39  

 -  

A3C5CZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR

EUR

 139,66

29.1.

 6,40

 25,95

 85,49  

 -  

A3C5B7

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD

USD

 155,14

29.1.

 6,56

 28,80

 97,73  

 -