|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Polar Capital (Switzerland) AG
|
USD
|
13.76
|
89.70
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Polar Capital (Switzerland) AG
|
CHF
|
8.76
|
66.27
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Polar Capital (Switzerland) AG
|
EUR
|
11.36
|
77.94
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Polar Capital (Switzerland) AG
|
GBP
|
13.12
|
85.73
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Polar Capital (Switzerland) AG
|
SGD
|
10.36
|
75.32
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Polar Capital (Switzerland) AG
|
EUR
|
11.35
|
77.93
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Polar Capital (Switzerland) AG
|
USD
|
14.56
|
93.71
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Polar Capital (Switzerland) AG
|
USD
|
14.62
|
93.96
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Polar Capital (Switzerland) AG
|
CHF
|
9.51
|
69.75
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Polar Capital (Switzerland) AG
|
EUR
|
12.13
|
81.64
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Polar Capital (Switzerland) AG
|
USD
|
14.52
|
93.54
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Polar Capital (Switzerland) AG
|
CHF
|
9.47
|
69.57
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Polar Capital (Switzerland) AG
|
EUR
|
12.11
|
81.50
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Polar Capital (Switzerland) AG
|
GBP
|
13.87
|
89.45
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Polar Capital (Switzerland) AG
|
EUR
|
12.10
|
81.48
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Polar Capital (Switzerland) AG
|
GBP
|
13.87
|
89.42
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Polar Capital (Switzerland) AG
|
EUR
|
18.10
|
82.26
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Polar Capital (Switzerland) AG
|
USD
|
13.82
|
89.98
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Polar Capital (Switzerland) AG
|
CHF
|
16.84
|
76.98
|
-
|
213.85
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Polar Capital (Switzerland) AG
|
EUR
|
18.99
|
86.34
|
-
|
213.85
|
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