|
Premium Selection UCITS ICAV - Polar Capital Future Energy A Acc USD Fonds
|
114658432
|
Polar Capital (Switzerland) AG
|
USD
|
63.05
|
140.36
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF Fonds
|
114658401
|
Polar Capital (Switzerland) AG
|
CHF
|
55.62
|
110.42
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc EUR Fonds
|
114658420
|
Polar Capital (Switzerland) AG
|
EUR
|
59.38
|
125.24
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
|
114658444
|
Polar Capital (Switzerland) AG
|
GBP
|
62.07
|
134.99
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc SGD Fonds
|
114658454
|
Polar Capital (Switzerland) AG
|
SGD
|
58.11
|
122.36
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
|
114658421
|
Polar Capital (Switzerland) AG
|
EUR
|
59.37
|
125.23
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Acc USD Fonds
|
114658392
|
Polar Capital (Switzerland) AG
|
USD
|
64.20
|
145.46
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds
|
114658398
|
Polar Capital (Switzerland) AG
|
USD
|
64.29
|
145.75
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF Fonds
|
114665630
|
Polar Capital (Switzerland) AG
|
CHF
|
56.70
|
114.84
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc EUR Fonds
|
114665631
|
Polar Capital (Switzerland) AG
|
EUR
|
60.49
|
129.95
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy N Acc USD Fonds
|
114658350
|
Polar Capital (Switzerland) AG
|
USD
|
64.15
|
145.24
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF Fonds
|
114658428
|
Polar Capital (Switzerland) AG
|
CHF
|
56.65
|
114.56
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc EUR Fonds
|
114658433
|
Polar Capital (Switzerland) AG
|
EUR
|
60.46
|
129.76
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP Fonds
|
114658353
|
Polar Capital (Switzerland) AG
|
GBP
|
63.15
|
139.71
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis EUR Fonds
|
114663625
|
Polar Capital (Switzerland) AG
|
EUR
|
60.44
|
129.74
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP Fonds
|
114658354
|
Polar Capital (Switzerland) AG
|
GBP
|
63.14
|
139.67
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc EUR Fonds
|
114823104
|
Polar Capital (Switzerland) AG
|
EUR
|
67.09
|
123.39
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SA Acc USD Fonds
|
114823087
|
Polar Capital (Switzerland) AG
|
USD
|
63.13
|
140.72
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF Fonds
|
114823109
|
Polar Capital (Switzerland) AG
|
CHF
|
69.61
|
123.35
|
-
|
225.87
|
|
Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR Fonds
|
115324436
|
Polar Capital (Switzerland) AG
|
EUR
|
68.36
|
128.41
|
-
|
225.87
|
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