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A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 86,00 | 16.4. |   | -13,50 | -2,73 | 0,19 | - |  | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 76,16 | 16.4. | | -13,82 | -6,02 | -10,62 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 80,37 | 16.4. | | -13,35 | -3,98 | -5,71 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 87,94 | 16.4. | | -12,78 | -1,98 | 2,30 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 76,07 | 16.4. | | -13,82 | -6,04 | -10,73 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 80,05 | 16.4. | | -13,36 | -4,01 | -6,09 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 83,31 | 16.4. | | -13,03 | -2,93 | -2,50 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 78,17 | 16.4. | | -14,07 | -4,80 | -8,13 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 81,37 | 16.4. | | -13,75 | -3,73 | -4,64 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 85,00 | 16.4. | | -20,80 | -9,05 | -4,91 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 86,14 | 16.4. | | -12,94 | -2,58 | 0,42 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 77,58 | 16.4. | | -21,48 | -12,38 | -12,12 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 86,98 | 16.4. | | -20,64 | -8,36 | -2,89 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 88,20 | 16.4. | | -12,76 | -1,89 | 2,58 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 91,10 | 16.4. | | -5,90 | -6,38 | -5,78 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 89,06 | 16.4. | | -6,36 | -6,84 | -7,38 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 78,98 | 16.4. | | -6,97 | -10,36 | -17,05 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 83,59 | 16.4. | | -6,46 | -8,16 | -12,44 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 77,17 | 16.4. | | -7,47 | -10,82 | -18,47 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 81,64 | 16.4. | | -6,90 | -8,59 | -13,93 | - | |
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