A3C8L7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD

USD

 207,76

20.4.

 41,46

 134,96

 132,03  

 -  

A3C2EQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD

USD

 201,40

20.4.

 41,46

 134,94

 130,05  

 -  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 207,21

20.4.

 41,44

 134,82

 131,63  

 -  

A3C2EG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD

USD

 206,95

20.4.

 41,42

 134,75

 131,41  

 -  

A3C5S4

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD

USD

 201,46

20.4.

 41,16

 133,32

 127,15  

 -  

A3C2D9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD

USD

 201,02

20.4.

 41,14

 133,20

 126,81  

 -  

A3C8L6

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR

EUR

 198,10

20.4.

 41,14

 129,10

 116,20  

 -  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 18,15

20.4.

 41,14

 128,88

 -  

 -  

A3C2EH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP

GBP

 194,51

20.4.

 41,00

 132,87

 125,41  

 -  

A3C2EJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP

GBP

 188,86

20.4.

 41,00

 132,87

 123,59  

 -  

A3C2JP

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES

EUR

 17,58

20.4.

 40,87

 127,43

 -  

 -  

A3C5S5

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR

EUR

 192,11

20.4.

 40,81

 127,37

 111,57  

 -  

A3C2EA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP

GBP

 189,00

20.4.

 40,73

 131,35

 120,95  

 -  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 342,63

20.4.

 40,63

 140,66

 137,61  

 67,62  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 340,73

20.4.

 40,61

 140,56

 137,33  

 67,29  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 376,02

20.4.

 40,61

 140,55

 137,32  

 67,29  

A3C2EM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR

EUR

 184,40

20.4.

 40,43

 128,87

 116,53  

 -  

A3C2EF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR

EUR

 183,62

20.4.

 40,42

 128,81

 116,27  

 -  

A3C2EK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR

EUR

 178,24

20.4.

 40,41

 128,79

 114,60  

 -  

A2QD3Z

ROBECO SMART MATERIALS F CHF

CHF

 174,17

20.4.

 40,40

 101,63

 54,74  

 32,07