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A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 105,58 | 20.2. |   | 5,06 | 18,54 | 1,94 | - |  | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 97,96 | 20.2. |  | 1,98 | 4,42 | 1,87 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 97,97 | 20.2. | | 1,98 | 4,41 | 1,86 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 97,28 | 20.2. | | 1,95 | 4,20 | 1,25 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 94,15 | 20.2. | | 3,28 | -0,73 | 1,25 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 94,09 | 20.2. | | 3,28 | -0,78 | 1,18 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 93,77 | 20.2. | | 3,27 | -0,81 | 0,93 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 92,23 | 20.2. | | 3,20 | -1,27 | -0,37 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 95,34 | 20.2. | | 1,86 | 3,59 | -0,52 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 92,44 | 20.2. | | 3,28 | -1,29 | -0,60 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 92,44 | 20.2. | | 3,28 | -1,30 | -0,61 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 92,10 | 20.2. | | 3,27 | -1,40 | -0,91 | - | | A3CRXD | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC SGD | SGD | 94,07 | 20.2. | | 1,70 | 2,38 | -2,14 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 90,51 | 20.2. | | 3,20 | -1,84 | -2,21 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 89,15 | 20.2. | | 2,87 | -3,32 | -3,95 | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 91,51 | 20.2. | | 1,73 | 2,59 | -4,45 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 91,43 | 20.2. | | 1,60 | 1,56 | -4,58 | - | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 90,85 | 20.2. | | 1,69 | 2,37 | -5,06 | - | | A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 87,27 | 20.2. | | 2,79 | -3,83 | -5,52 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 87,62 | 20.2. | | 2,84 | -3,90 | -5,59 | - | |
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