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A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 124,91 | 15.1. |   | 1,54 | 30,42 | 37,92 | - |  | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 122,11 | 15.1. | | 1,54 | 30,42 | 36,25 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 104,61 | 15.1. | | 1,38 | 24,77 | 21,13 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 112,52 | 15.1. | | 1,46 | 27,35 | 29,40 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 102,21 | 15.1. | | 1,38 | 24,72 | 19,58 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 109,89 | 15.1. | | 1,46 | 27,38 | 27,87 | - | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 125,33 | 15.1. | | 1,56 | 31,12 | 38,48 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 115,29 | 15.1. | | 1,48 | 27,98 | 31,37 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 112,79 | 15.1. | | 1,48 | 28,07 | 29,96 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 128,26 | 15.1. | | 1,56 | 31,14 | 40,21 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 125,36 | 15.1. | | 1,56 | 31,14 | 38,51 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 107,32 | 15.1. | | 1,40 | 25,37 | 23,02 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 115,37 | 15.1. | | 1,48 | 27,97 | 31,46 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 104,90 | 15.1. | | 1,40 | 25,28 | 21,51 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 112,78 | 15.1. | | 1,48 | 28,05 | 29,94 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 127,65 | 15.1. | | 1,56 | 31,01 | 39,78 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 124,76 | 15.1. | | 1,56 | 31,01 | 38,10 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 114,94 | 15.1. | | 1,48 | 28,00 | 31,19 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 112,28 | 15.1. | | 1,48 | 27,94 | 29,56 | - | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 104,01 | 16.1. |  | 5,06 | 33,30 | 25,76 | -4,71 | |
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