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A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 108,69 | 29.1. |   | 0,35 | 21,12 | 26,66 | - |  | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 124,07 | 29.1. | | 0,54 | 24,64 | 37,11 | - | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 114,06 | 29.1. | | 0,40 | 21,70 | 30,14 | - | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 111,58 | 29.1. | | 0,40 | 21,78 | 28,72 | - | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 126,97 | 29.1. | | 0,54 | 24,66 | 38,83 | - | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 124,10 | 29.1. | | 0,54 | 24,66 | 37,14 | - | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 106,08 | 29.1. | | 0,22 | 19,27 | 21,84 | - | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 114,13 | 29.1. | | 0,40 | 21,69 | 30,23 | - | | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 103,69 | 29.1. | | 0,23 | 19,19 | 20,35 | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 111,57 | 29.1. | | 0,40 | 21,76 | 28,73 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 126,36 | 29.1. | | 0,53 | 24,54 | 38,40 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 123,50 | 29.1. | | 0,53 | 24,53 | 36,73 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 113,70 | 29.1. | | 0,39 | 21,72 | 29,96 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 111,07 | 29.1. | | 0,39 | 21,66 | 28,34 | - | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,53 | 30.1. |  | 0,69 | 2,45 | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,50 | 30.1. | | 0,65 | 2,42 | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 99,47 | 30.1. | | 0,68 | 2,65 | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 101,74 | 30.1. | | 0,68 | 2,66 | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 101,19 | 30.1. | | 0,65 | 2,25 | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 99,11 | 30.1. | | 0,65 | 2,31 | - | - | |
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