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A3D9EG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA K DIS USD | USD | 257,91 | 20.2. |  | 4,77 | 16,21 | - | - |  | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 130,66 | 20.2. |  | 1,92 | 16,11 | - | - |  | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 96,06 | 20.2. |  | 6,06 | 15,58 | 12,25 | - |  | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 99,20 | 20.2. |  | 6,11 | 15,44 | 15,67 | - |  | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 96,58 | 20.2. |  | 6,16 | 15,41 | 12,74 | - |  | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 126,27 | 20.2. |  | 1,79 | 15,16 | - | - |  | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 86,94 | 21.2. |  | 6,16 | 14,88 | -8,67 | - |  | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 87,46 | 21.2. |  | 6,16 | 14,88 | -8,68 | - |  | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 87,45 | 21.2. |  | 6,16 | 14,87 | -8,67 | - |  | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 94,48 | 20.2. |  | 6,06 | 14,64 | 10,42 | - |  | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 84,31 | 21.2. |  | 6,03 | 13,87 | -11,05 | - |  | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 93,56 | 20.2. |  | 5,88 | 13,84 | 9,34 | - |  | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 93,46 | 20.2. |  | 5,88 | 13,79 | 9,22 | - |  | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 155,30 | 20.2. |  | 2,72 | 13,16 | - | - |  | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 91,52 | 20.2. |  | 5,77 | 13,03 | 7,07 | - |  | A3D9FE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) V ACC EUR | EUR | 141,06 | 20.2. |  | 3,77 | 12,91 | - | - |  | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 82,56 | 21.2. |  | 6,16 | 12,90 | -13,27 | - |  | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 83,05 | 21.2. |  | 6,16 | 12,90 | -13,27 | - |  | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 83,06 | 21.2. |  | 6,16 | 12,90 | -13,27 | - |  | A3D9FF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR | EUR | 130,79 | 20.2. |  | 3,73 | 12,59 | - | - |  |
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