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A3CVTQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH DIS GBP | GBP | 68,23 | 2.3. |   | 1,95 | 7,36 | -10,81 | - |  | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 174,77 | 2.3. |  | 22,71 | 83,16 | 90,01 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 145,23 | 2.3. | | 21,85 | 75,06 | 66,42 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 155,71 | 2.3. | | 22,27 | 78,75 | 77,57 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 164,56 | 2.3. | | 22,53 | 81,73 | 85,14 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 159,91 | 2.3. | | 22,10 | 77,84 | 76,78 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 151,87 | 2.3. | | 22,27 | 78,76 | 75,11 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 179,98 | 2.3. | | 22,85 | 84,44 | 94,03 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 175,93 | 2.3. | | 22,86 | 84,50 | 91,56 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 149,51 | 2.3. | | 21,99 | 76,25 | 69,92 | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 160,74 | 2.3. | | 22,41 | 79,97 | 81,30 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 179,76 | 2.3. | | 22,84 | 84,38 | 93,85 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 149,31 | 2.3. | | 21,98 | 76,20 | 69,71 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 160,04 | 2.3. | | 22,40 | 79,90 | 81,05 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 169,21 | 2.3. | | 22,67 | 82,92 | 88,89 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 156,30 | 2.3. | | 22,41 | 79,94 | 78,65 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 165,27 | 2.3. | | 22,67 | 82,92 | 86,28 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 168,34 | 2.3. | | 23,39 | 64,44 | 72,64 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 175,13 | 2.3. | | 22,72 | 83,25 | 90,28 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 151,82 | 2.3. | | 21,03 | 60,26 | 60,99 | - | |
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