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A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 74,28 | 28.11. |   | 33,57 | 36,45 | 29,80 | - |  | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 69,19 | 28.11. | | 30,79 | 33,63 | 22,35 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 159,61 | 27.11. |  | 12,02 | 9,30 | 65,73 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 157,72 | 27.11. | | 12,02 | 9,31 | 65,06 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 136,29 | 27.11. | | 9,87 | 6,95 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 165,94 | 27.11. | | 12,83 | 10,18 | 69,83 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 163,21 | 27.11. | | 12,83 | 10,18 | 68,43 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 141,89 | 27.11. | | 10,68 | 7,81 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 165,43 | 27.11. | | 12,78 | 10,13 | 69,55 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 162,91 | 27.11. | | 12,78 | 10,13 | 68,11 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 164,81 | 27.11. | | 12,73 | 10,07 | 69,35 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 133,78 | 27.11. | | 8,87 | 11,45 | 71,22 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 139,48 | 27.11. | | 22,02 | 22,35 | 91,20 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 117,89 | 27.11. | | 17,31 | 17,03 | 67,89 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 125,59 | 27.11. | | 19,38 | 19,36 | 78,37 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 132,24 | 27.11. | | 21,33 | 21,53 | 86,20 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 139,60 | 27.11. | | 9,97 | 12,69 | 76,87 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 145,10 | 27.11. | | 23,16 | 23,61 | 97,20 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 130,59 | 27.11. | | 20,48 | 20,58 | 83,77 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 144,48 | 27.11. | | 23,04 | 23,49 | 96,54 | - | |
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