A2QMFK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR

EUR

 98,39

22.8.

 8,01

 -6,61

 10,33  

 -  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 96,26

22.8.

 8,08

 -6,55

 9,14  

 -  

A2QMFD

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD

USD

 108,44

22.8.

 9,70

 -4,45

 18,66  

 -  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 105,98

22.8.

 9,70

 -4,45

 17,24  

 -  

A2QMFR

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF

CHF

 92,41

22.8.

 6,64

 -8,63

 3,88  

 -  

A2QMFM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR

EUR

 98,46

22.8.

 8,00

 -6,62

 10,40  

 -  

A2QMFS

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF

CHF

 90,30

22.8.

 6,52

 -8,73

 2,60  

 -  

A2QMFN

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR

EUR

 96,25

22.8.

 8,07

 -6,56

 9,13  

 -  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 107,96

22.8.

 9,63

 -4,55

 18,31  

 -  

A2QMFA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD

USD

 105,52

22.8.

 9,63

 -4,56

 16,88  

 -  

A2QMFH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR

EUR

 98,13

22.8.

 8,07

 -6,59

 10,18  

 -  

A2QMFJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR

EUR

 95,86

22.8.

 8,02

 -6,65

 8,81  

 -  

A2QEK6

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD

USD

 92,04

26.8.

 15,75

 12,92

 16,54  

 -  

A2QEK7

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD

USD

 85,52

26.8.

 13,28

 10,52

 10,39  

 -  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 95,34

26.8.

 16,42

 13,92

 19,66  

 -  

A2QELB

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD

USD

 88,62

26.8.

 13,94

 11,51

 13,38  

 -  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 95,91

26.8.

 16,41

 13,93

 19,66  

 -  

A2QHWN

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD

USD

 89,14

26.8.

 13,94

 11,51

 13,38  

 -  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 95,90

26.8.

 16,42

 13,93

 19,65  

 -  

A2QEK9

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD

USD

 89,15

26.8.

 13,94

 11,50

 13,38  

 -