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A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 125,15 | 23.10. |   | 35,46 | 36,39 | 71,94 | - |  | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 131,54 | 23.10. | | 37,30 | 38,62 | 79,35 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 122,21 | 23.10. | | 35,48 | 36,41 | 69,62 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 128,47 | 23.10. | | 37,30 | 38,61 | 76,88 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 131,54 | 23.10. | | 22,57 | 28,74 | 54,81 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 136,02 | 23.10. | | 37,48 | 38,80 | 82,04 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 119,86 | 23.10. | | 21,31 | 28,13 | 47,58 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 135,11 | 23.10. | | 23,28 | 29,68 | 58,11 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 139,79 | 23.10. | | 38,28 | 39,79 | 85,97 | - | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 121,28 | 24.10. | | 16,52 | 10,76 | 17,43 | 101,19 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 154,59 | 24.10. | | 16,53 | 10,77 | 17,41 | 101,13 | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 157,46 | 24.10. | | 16,53 | 10,78 | 17,41 | 101,15 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 116,90 | 24.10. | | 17,46 | 11,87 | 21,01 | 111,47 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 125,55 | 24.10. | | 17,47 | 11,87 | 21,00 | 111,45 | | A2DFG | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (A) | EUR | 153,97 | 24.10. | | 17,75 | 6,27 | -4,02 | 12,95 | | A2DFF | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (T) | EUR | 161,33 | 24.10. | | 17,76 | 6,28 | -4,02 | 12,94 | | A2ETT | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (VTA) | EUR | 152,38 | 24.10. | | 17,76 | 6,28 | -4,02 | 12,93 | | A2Z13 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (A) | EUR | 80,38 | 24.10. | | 17,75 | 6,27 | -4,01 | - | | A2Z14 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (VTA) | EUR | 82,93 | 24.10. | | 17,76 | 6,28 | -4,02 | - | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 160,49 | 24.10. | | 18,47 | 7,06 | -1,83 | 17,26 | |
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