POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 65,994469 | 05/09/2025 | -1,72% | 16,85% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 65,230401 | 05/09/2025 | -1,27% | 17,09% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 66,205010 | 05/09/2025 | -1,38% | 16,95% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 46,071642 | 05/09/2025 | -1,41% | 16,91% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,986475 | 05/09/2025 | 18,62% | 93,79% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,466000 | 05/09/2025 | 12,40% | 48,50% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,016000 | 05/09/2025 | 19,65% | 97,97% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,465199 | 05/09/2025 | 12,45% | 48,46% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,924867 | 05/09/2025 | 15,94% | 105,13% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,465877 | 05/09/2025 | 12,49% | 48,65% | * |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,463538 | 05/09/2025 | 12,56% | 48,39% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,799863 | 05/09/2025 | 8,70% | 78,06% | *** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,724707 | 05/09/2025 | 18,77% | 93,70% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,924700 | 05/09/2025 | 12,49% | 46,73% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,732400 | 05/09/2025 | 19,77% | 97,80% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,923024 | 05/09/2025 | 12,53% | 46,67% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,750403 | 05/09/2025 | 16,05% | 104,79% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,924453 | 05/09/2025 | 12,58% | 46,87% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,919808 | 05/09/2025 | 12,65% | 46,62% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,249380 | 05/09/2025 | 8,77% | 78,30% | *** |