A3C2D7

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

CHF

 160,10

16.4.

 34,32

 115,11

 85,93  

 -  

A1XFPY

ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD

USD

 3,327,98

17.4.

 34,30

 59,71

 89,10  

 50,28  

A3CSLY

ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD

USD

 14,14

17.4.

 33,85

 59,47

 89,32  

 -  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 41,00

17.4.

 33,81

 72,21

 75,07  

 200,21  

A3D7N2

ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR

EUR

 1,292,77

17.4.

 33,68

 53,99

 74,36  

 -  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 242,35

16.4.

 33,46

 148,46

 244,69  

 162,77  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 32,62

17.4.

 33,42

 70,50

 69,89  

 185,75  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 23,23

17.4.

 33,33

 70,08

 68,92  

 182,79  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 32,09

17.4.

 33,33

 70,10

 68,69  

 182,29  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 224,06

16.4.

 33,27

 147,25

 239,64  

 156,33  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 254,67

16.4.

 33,27

 147,23

 239,61  

 156,31  

A3DP7T

INVESCO HYDROGEN ECONOMY UCITS ETF ACC

USD

 5,53

16.4.

 33,22

 108,43

 26,37  

 -  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 34,33

16.4.

 33,17

 140,24

 219,65  

 167,37  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 205,89

16.4.

 33,16

 140,27

 219,66  

 167,42  

A3D7N3

ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR

EUR

 126,18

17.4.

 33,14

 52,32

 68,77  

 -  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 28,45

17.4.

 33,12

 69,17

 65,93  

 174,63  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 190,35

16.4.

 32,97

 139,10

 214,94  

 160,86  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 216,35

16.4.

 32,97

 139,06

 214,92  

 160,85  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 25,95

17.4.

 32,92

 68,32

 63,47  

 167,87  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 25,27

17.4.

 32,89

 68,16

 62,98  

 166,53