POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,853155 | 08/09/2025 | 3,74% | 22,21% | *** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,865621 | 08/09/2025 | 3,86% | 23,04% | *** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 16,310000 | 08/09/2025 | 2,97% | 20,37% | *** |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,322529 | 08/09/2025 | 3,39% | 20,38% | *** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 16,336971 | 08/09/2025 | 3,49% | 21,12% | *** |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 17,250000 | 08/09/2025 | 3,60% | 23,48% | **** |
POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,268428 | 08/09/2025 | 3,98% | 23,67% | **** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 17,274898 | 08/09/2025 | 4,04% | 24,30% | *** |
POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,500000 | 08/09/2025 | 3,26% | 25,20% | **** |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,548737 | 08/09/2025 | 3,67% | 25,32% | **** |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 25,400854 | 08/09/2025 | 11,56% | 44,15% | ***** |
POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,569918 | 08/09/2025 | 3,76% | 26,03% | **** |
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 45,080000 | 08/09/2025 | 2,92% | 23,78% | **** |
POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 45,126312 | 08/09/2025 | 3,34% | 23,91% | **** |
POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 45,139836 | 08/09/2025 | 3,41% | 24,60% | **** |
POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 48,990000 | 08/09/2025 | 3,42% | 26,49% | ***** |
POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 49,036798 | 08/09/2025 | 3,83% | 26,62% | **** |
POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 49,062074 | 08/09/2025 | 3,92% | 27,35% | **** |
POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,750000 | 08/09/2025 | 14,75% | 8,29% | **** |
POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,766063 | 08/09/2025 | 15,19% | 8,47% | **** |