POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 133,110000 | 08/09/2025 | 16,56% | 98,70% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 39,140000 | 08/09/2025 | 30,03% | 117,32% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 133,244896 | 08/09/2025 | 17,01% | 98,87% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 68,450802 | 08/09/2025 | 25,74% | 125,37% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 133,304911 | 08/09/2025 | 17,12% | 100,04% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 54,298885 | 08/09/2025 | 29,02% | 110,77% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,660000 | 08/09/2025 | 16,20% | 95,66% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 37,580000 | 08/09/2025 | 29,63% | 114,25% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 123,420000 | 08/09/2025 | 16,16% | 95,72% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 55,380000 | 08/09/2025 | 29,54% | 113,91% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 123,543661 | 08/09/2025 | 16,61% | 95,90% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 123,601637 | 08/09/2025 | 16,70% | 97,06% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 140,492838 | 08/09/2025 | 16,70% | 97,03% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,260000 | 08/09/2025 | -7,31% | 2,30% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,350000 | 08/09/2025 | 3,09% | 11,71% | ND |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,560000 | 08/09/2025 | -8,25% | -0,54% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,283539 | 08/09/2025 | -6,93% | 2,42% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,576306 | 08/09/2025 | -7,88% | -0,45% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 18,289563 | 08/09/2025 | -6,86% | 3,02% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,584243 | 08/09/2025 | -7,82% | 0,12% | *** |