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A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 127,37 | 16.4. |   | -13,40 | -3,84 | 17,08 | - |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 127,01 | 16.4. | | -13,41 | -3,89 | 16,89 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 126,58 | 16.4. | | -13,42 | -3,94 | 16,74 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 125,27 | 16.4. | | -13,76 | -4,25 | 15,63 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 125,08 | 16.4. | | -13,77 | -4,30 | 15,43 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 123,12 | 16.4. | | -13,60 | -4,61 | 14,26 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 121,65 | 16.4. | | -13,96 | -5,01 | 13,30 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 97,44 | 16.4. |  | 1,24 | 4,58 | 5,52 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 97,24 | 16.4. | | 1,23 | 4,52 | 5,34 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 97,25 | 16.4. | | 1,23 | 4,52 | 5,33 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 96,54 | 16.4. | | 1,17 | 4,31 | 4,70 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 94,52 | 16.4. | | 1,00 | 3,70 | 2,86 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 88,20 | 16.4. | | -12,76 | -1,89 | 2,58 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 88,02 | 16.4. | | -12,77 | -1,95 | 2,39 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 87,94 | 16.4. | | -12,78 | -1,98 | 2,30 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 86,14 | 16.4. | | -12,94 | -2,58 | 0,42 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 86,00 | 16.4. | | -12,95 | -2,63 | 0,27 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 86,00 | 16.4. | | -13,50 | -2,73 | 0,19 | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 90,55 | 16.4. | | 0,67 | 2,63 | -1,35 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 90,34 | 16.4. | | 0,39 | 1,59 | -1,67 | - | |
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