| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -0,28% | 11,82% | 13,21% | 25,26% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -3,61% | 5,70% | 18,77% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 15,17% | 27,43% | 24,14% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 11,21% | 25,28% | 37,16% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 5,61% | 7,92% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 15,11% | 27,35% | 24,71% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 11,47% | 26,24% | 38,89% | · |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 3,18% | 26,32% | 55,92% | 130,66% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 5,19% | 33,91% | 70,03% | 174,15% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 3,69% | 28,24% | 59,88% | 142,51% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 5,71% | 35,93% | 74,33% | 188,20% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 5,64% | 36,35% | 74,40% | 187,10% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 5,60% | 28,91% | 63,25% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 3,62% | 28,66% | 60,04% | 141,62% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 5,72% | 35,98% | 74,11% | 187,39% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 3,69% | 28,31% | 59,77% | 141,87% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 6,22% | 36,44% | 74,40% | 187,04% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 4,19% | 28,74% | 60,04% | 141,57% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 5,11% | 34,28% | 70,32% | 173,52% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 3,10% | 26,68% | 56,20% | 130,59% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 5,19% | 33,92% | 70,03% | 173,80% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 3,18% | 26,34% | 55,94% | 130,83% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 5,69% | 34,36% | 70,31% | 173,47% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 3,67% | 26,76% | 56,20% | 130,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 111,19% | 176,30% | 130,60% | 776,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 111,34% | 175,53% | 130,20% | 777,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 117,55% | 179,17% | 126,85% | 690,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 112,28% | 180,58% | 136,44% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 112,25% | 180,45% | 136,42% | 816,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 118,97% | 178,59% | 104,30% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 112,41% | 179,73% | 136,04% | 817,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 118,94% | 190,60% | 113,01% | 646,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 113,41% | 180,66% | 136,42% | 816,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 116,47% | 174,75% | 121,17% | 655,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 111,18% | 176,35% | 130,59% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 117,85% | 174,69% | 99,19% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 111,21% | 176,31% | 130,62% | 777,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 117,83% | 174,25% | 98,90% | 600,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 111,36% | 175,58% | 130,24% | 778,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 112,36% | 176,48% | 130,60% | 777,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 112,33% | 176,47% | 130,58% | 775,86% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 13,00% | 10,46% | 36,86% | 111,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 16,85% | 9,35% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 12,31% | 7,68% | 31,30% | 93,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 13,05% | 10,09% | 36,58% | 111,65% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 12,42% | 7,40% | 31,10% | 93,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 13,64% | 10,53% | 36,92% | 111,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 12,96% | 7,79% | 31,33% | 93,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 12,15% | 8,40% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 12,73% | 8,45% | · | · |
