|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Polar Capital (Switzerland) AG
|
USD
|
60.59
|
137.61
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Polar Capital (Switzerland) AG
|
CHF
|
53.27
|
108.01
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Polar Capital (Switzerland) AG
|
EUR
|
57.00
|
122.68
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Polar Capital (Switzerland) AG
|
GBP
|
59.64
|
132.33
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Polar Capital (Switzerland) AG
|
SGD
|
55.72
|
119.78
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Polar Capital (Switzerland) AG
|
EUR
|
56.98
|
122.67
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Polar Capital (Switzerland) AG
|
USD
|
61.71
|
142.65
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Polar Capital (Switzerland) AG
|
USD
|
61.80
|
142.95
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Polar Capital (Switzerland) AG
|
CHF
|
54.33
|
112.39
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Polar Capital (Switzerland) AG
|
EUR
|
58.08
|
127.33
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Polar Capital (Switzerland) AG
|
USD
|
61.66
|
142.44
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Polar Capital (Switzerland) AG
|
CHF
|
54.28
|
112.11
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Polar Capital (Switzerland) AG
|
EUR
|
58.05
|
127.15
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Polar Capital (Switzerland) AG
|
GBP
|
60.70
|
137.01
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Polar Capital (Switzerland) AG
|
EUR
|
58.03
|
127.13
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Polar Capital (Switzerland) AG
|
GBP
|
60.69
|
136.96
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Polar Capital (Switzerland) AG
|
EUR
|
66.13
|
122.17
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Polar Capital (Switzerland) AG
|
USD
|
60.67
|
137.97
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Polar Capital (Switzerland) AG
|
CHF
|
68.20
|
120.95
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Polar Capital (Switzerland) AG
|
EUR
|
67.39
|
127.17
|
-
|
225.87
|
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