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  

 -  

A0JMLV

PRIMA - NACHHALTIGE RENDITE A

EUR

 180,88

30.1.

 -1,37

 -5,66

 -2,99  

 -4,93  

A0JMLW

PRIMA - NACHHALTIGE RENDITE G

EUR

 199,25

30.1.

 -1,34

 -4,98

 -0,86  

 -1,30  

A2P06H

PRIMA - NACHHALTIGE RENDITE V

EUR

 93,93

30.1.

 -1,34

 -5,32

 -1,95  

 -  

A2P06J

PRIMA - ZUKUNFT A

EUR

 138,62

30.1.

 6,37

 8,47

 35,93  

 22,16  

A2P06K

PRIMA - ZUKUNFT G

EUR

 142,39

30.1.

 6,33

 9,02

 38,61  

 26,54  

HAFX4X

PRIME VALUES EQUITY A

EUR

 179,17

30.1.

 -1,46

 -3,62

 17,86  

 11,46  

A3C7C7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS

CHF

 11,45

29.1.

 4,09

 16,13

 12,92  

 -  

A3C7CL

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS

EUR

 12,37

29.1.

 4,30

 18,94

 21,27  

 -  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 13,69

29.1.

 4,58

 22,12

 29,76  

 -  

A3C7B8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS

USD

 12,63

29.1.

 4,55

 22,12

 26,58  

 -