A2QEK8

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

USD

 110,66

4.2.

 6,95

 34,05

 31,77  

 -1,71  

A2QMFM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR

EUR

 115,59

3.2.

 1,68

 23,56

 31,05  

 -  

A2QMFK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR

EUR

 115,51

3.2.

 1,68

 23,57

 30,97  

 -  

A2QMFH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR

EUR

 115,15

3.2.

 1,67

 23,59

 30,79  

 -  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 308,17

3.2.

 3,05

 5,50

 30,74  

 61,58  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 246,24

3.2.

 3,05

 5,50

 30,73  

 61,59  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 113,00

3.2.

 1,68

 23,65

 29,55  

 -  

A2QMFN

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR

EUR

 112,99

3.2.

 1,68

 23,64

 29,54  

 -  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 158,12

3.2.

 0,37

 2,74

 29,21  

 18,62  

A2QMFJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR

EUR

 112,48

3.2.

 1,67

 23,53

 29,16  

 -  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 157,59

3.2.

 0,37

 2,70

 29,07  

 18,41  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 157,55

3.2.

 0,36

 2,70

 29,05  

 18,38  

A2QMFF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR

EUR

 112,70

3.2.

 1,62

 22,97

 28,99  

 -  

A2QEK6

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

USD

 105,80

4.2.

 6,86

 32,89

 28,35  

 -5,92  

A2QMFG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR

EUR

 110,07

3.2.

 1,62

 22,99

 27,47  

 -  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 149,05

3.2.

 0,30

 1,98

 26,38  

 14,30  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 149,06

3.2.

 0,30

 1,98

 26,38  

 14,30  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 152,64

3.2.

 0,25

 1,58

 26,28  

 18,01  

A2QHWN

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

USD

 102,86

4.2.

 6,95

 31,22

 24,86  

 -8,64  

A2QELB

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

USD

 102,26

4.2.

 6,95

 31,22

 24,86  

 -8,64