|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Polar Capital (Switzerland) AG
|
USD
|
62.56
|
140.52
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Polar Capital (Switzerland) AG
|
CHF
|
55.17
|
110.59
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Polar Capital (Switzerland) AG
|
EUR
|
58.93
|
125.42
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Polar Capital (Switzerland) AG
|
GBP
|
61.60
|
135.18
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Polar Capital (Switzerland) AG
|
SGD
|
57.64
|
122.49
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Polar Capital (Switzerland) AG
|
EUR
|
58.92
|
125.41
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Polar Capital (Switzerland) AG
|
USD
|
63.70
|
145.62
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Polar Capital (Switzerland) AG
|
USD
|
63.79
|
145.91
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Polar Capital (Switzerland) AG
|
CHF
|
56.24
|
115.02
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Polar Capital (Switzerland) AG
|
EUR
|
60.03
|
130.13
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Polar Capital (Switzerland) AG
|
USD
|
63.65
|
145.40
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Polar Capital (Switzerland) AG
|
CHF
|
56.19
|
114.74
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Polar Capital (Switzerland) AG
|
EUR
|
60.00
|
129.94
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Polar Capital (Switzerland) AG
|
GBP
|
62.67
|
139.91
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Polar Capital (Switzerland) AG
|
EUR
|
59.98
|
129.92
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Polar Capital (Switzerland) AG
|
GBP
|
62.67
|
139.86
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Polar Capital (Switzerland) AG
|
EUR
|
67.23
|
124.08
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Polar Capital (Switzerland) AG
|
USD
|
62.64
|
140.88
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Polar Capital (Switzerland) AG
|
CHF
|
69.41
|
122.73
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Polar Capital (Switzerland) AG
|
EUR
|
68.50
|
129.12
|
-
|
225.87
|
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