A2QR5M

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR

EUR

 80,17

21.1.

 5,27

 43,99

 12,21  

 -  

A2QR5N

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 74,68

21.1.

 5,27

 40,99

 5,74  

 -  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 163,01

20.1.

 1,14

 11,47

 66,61  

 63,01  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 161,07

20.1.

 1,14

 11,47

 65,92  

 61,76  

A3E11Z

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR

EUR

 138,77

20.1.

 1,08

 9,15

 -  

 -  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 169,67

20.1.

 1,18

 12,36

 70,73  

 69,67  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 166,88

20.1.

 1,18

 12,36

 69,33  

 67,58  

A3EU65

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR

EUR

 144,64

20.1.

 1,13

 10,03

 -  

 -  

A2QHWR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD

USD

 169,13

20.1.

 1,18

 12,31

 70,44  

 69,13  

A2QHWS

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD

USD

 166,56

20.1.

 1,18

 12,31

 68,99  

 67,27  

A2QELN

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD

USD

 168,49

20.1.

 1,18

 12,25

 70,23  

 68,49  

A3C6UZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR

EUR

 137,33

20.1.

 3,29

 6,85

 76,32  

 -  

A3C6UW

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD

USD

 144,85

20.1.

 3,14

 20,60

 91,09  

 -  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 121,54

20.1.

 2,96

 15,46

 67,97  

 -  

A3C5B9

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR

EUR

 129,98

20.1.

 3,07

 17,80

 78,79  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 137,18

20.1.

 3,13

 19,92

 86,82  

 -  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 143,54

20.1.

 3,35

 8,05

 82,07  

 -  

A3C5B6

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD

USD

 150,90

20.1.

 3,20

 21,85

 97,08  

 -  

A3C5CZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR

EUR

 135,35

20.1.

 3,12

 19,00

 84,26  

 -  

A3C5B7

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD

USD

 150,24

20.1.

 3,19

 21,71

 96,44  

 -