A2QMFD

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

USD

 129,67

20.4.

 2,67

 36,26

 41,37  

 27,73  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 167,62

20.4.

 6,76

 24,06

 41,26  

 22,21  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 167,58

20.4.

 6,75

 24,06

 41,25  

 22,21  

A2QME9

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

USD

 129,01

20.4.

 2,64

 36,13

 40,95  

 27,09  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 180,94

20.4.

 1,89

 22,35

 40,91  

 33,69  

A2QMFE

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

USD

 126,07

20.4.

 2,67

 36,26

 40,56  

 25,44  

A2QMFC

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

USD

 126,04

20.4.

 2,67

 36,24

 40,53  

 25,43  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 92,95

21.4.

 5,94

 45,27

 40,49  

 -9,86  

A2QMFA

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

USD

 125,44

20.4.

 2,64

 36,12

 40,15  

 24,82  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 93,88

21.4.

 5,91

 45,13

 40,07  

 -10,31  

A3D9E2

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD

USD

 156,99

20.4.

 2,75

 21,69

 39,84  

 -  

A3D9E5

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD

USD

 122,67

20.4.

 2,73

 21,59

 39,50  

 -  

A3D9ET

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD

USD

 168,63

20.4.

 2,54

 20,86

 39,42  

 -  

A2QEK7

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

USD

 102,55

21.4.

 13,47

 45,62

 39,29  

 -3,36  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 92,87

21.4.

 5,84

 44,84

 39,24  

 -11,20  

A3D9FN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD

USD

 232,56

20.4.

 3,23

 19,40

 39,08  

 -  

A2QME7

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

USD

 126,10

20.4.

 2,50

 35,52

 39,07  

 24,27  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 158,30

20.4.

 6,53

 23,20

 38,31  

 17,99  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 158,31

20.4.

 6,53

 23,20

 38,31  

 17,99  

A2QME8

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

USD

 122,62

20.4.

 2,50

 35,52

 38,26  

 22,04