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A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 95,95 | 2.7. |   | 8,58 | 13,36 | 30,63 | - |  | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 101,65 | 2.7. | | 9,60 | 15,71 | 38,55 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 111,79 | 2.7. | | 10,87 | 18,24 | 49,71 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 95,84 | 2.7. | | 8,57 | 13,34 | 30,46 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 101,24 | 2.7. | | 9,58 | 15,68 | 38,01 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 105,79 | 2.7. | | 10,43 | 17,20 | 43,64 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 98,86 | 2.7. | | 9,60 | 15,69 | 36,13 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 103,33 | 2.7. | | 10,43 | 17,19 | 41,68 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 104,37 | 2.7. | | -2,74 | 7,24 | 27,80 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 109,36 | 2.7. | | 10,53 | 17,51 | 46,94 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 95,98 | 2.7. | | -2,86 | 3,94 | 22,52 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 106,97 | 2.7. | | -2,40 | 8,05 | 30,51 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 112,14 | 2.7. | | 10,92 | 18,34 | 50,10 | - | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 113,12 | 4.7. | | 6,52 | -6,05 | 10,37 | 70,38 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 142,10 | 4.7. | | 6,52 | -6,03 | 10,34 | 70,31 | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 143,93 | 4.7. | | 6,52 | -6,03 | 10,34 | 70,31 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 108,71 | 4.7. | | 7,06 | -5,10 | 13,75 | 79,11 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 115,25 | 4.7. | | 7,06 | -5,09 | 13,73 | 79,08 | | A2DFG | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (A) | EUR | 136,76 | 4.7. | | 4,59 | -5,05 | -13,50 | 22,43 | | A2DFF | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (T) | EUR | 143,29 | 4.7. | | 4,59 | -5,05 | -13,50 | 22,41 | |
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