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A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 118,23 | 20.10. |   | 33,94 | 32,49 | 66,93 | - |  | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 125,73 | 20.10. | | 36,08 | 35,24 | 77,53 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 132,10 | 20.10. | | 37,89 | 37,41 | 85,18 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 122,78 | 20.10. | | 36,11 | 35,26 | 75,15 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 129,03 | 20.10. | | 37,89 | 37,41 | 82,62 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 131,66 | 20.10. | | 22,68 | 27,89 | 58,65 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 136,61 | 20.10. | | 38,08 | 37,59 | 87,99 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 119,69 | 20.10. | | 21,13 | 26,56 | 51,53 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 135,22 | 20.10. | | 23,38 | 28,83 | 62,04 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 140,39 | 20.10. | | 38,87 | 38,58 | 92,03 | - | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 117,17 | 21.10. | | 12,57 | 5,65 | 14,06 | 88,99 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 149,35 | 21.10. | | 12,58 | 5,66 | 14,04 | 88,94 | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 152,12 | 21.10. | | 12,58 | 5,65 | 14,03 | 88,92 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 112,93 | 21.10. | | 13,47 | 6,70 | 17,53 | 98,64 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 121,29 | 21.10. | | 13,49 | 6,71 | 17,53 | 98,63 | | A2DFG | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (A) | EUR | 153,65 | 21.10. | | 17,51 | 4,48 | -3,10 | 9,53 | | A2DFF | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (T) | EUR | 160,98 | 21.10. | | 17,50 | 4,48 | -3,11 | 9,51 | | A2ETT | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (VTA) | EUR | 152,06 | 21.10. | | 17,51 | 4,48 | -3,12 | 9,51 | | A2Z13 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (A) | EUR | 80,21 | 21.10. | | 17,50 | 4,48 | -3,10 | - | | A2Z14 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (VTA) | EUR | 82,75 | 21.10. | | 17,51 | 4,48 | -3,11 | - | |
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