POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,285091 | 05/09/2025 | 18,48% | 94,02% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,116500 | 05/09/2025 | 12,29% | 47,09% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,032000 | 05/09/2025 | 19,47% | 97,99% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,114773 | 05/09/2025 | 12,34% | 47,04% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,070293 | 05/09/2025 | 15,81% | 105,36% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,116257 | 05/09/2025 | 12,38% | 47,24% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,111311 | 05/09/2025 | 12,45% | 46,98% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,696931 | 05/09/2025 | 8,64% | 78,77% | *** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,555911 | 05/09/2025 | 7,22% | 46,29% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,340000 | 05/09/2025 | -2,80% | 36,29% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,590000 | 05/09/2025 | 8,62% | 48,84% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,351003 | 05/09/2025 | -2,51% | 36,18% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,048629 | 05/09/2025 | 4,88% | 54,63% | **** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,489784 | 05/09/2025 | -2,16% | 36,28% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,010000 | 05/09/2025 | -3,22% | 33,86% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,440000 | 05/09/2025 | 8,24% | 46,48% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,020742 | 05/09/2025 | -2,91% | 33,73% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,923254 | 05/09/2025 | 4,39% | 50,90% | **** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,147046 | 05/09/2025 | -2,57% | 33,82% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,950000 | 05/09/2025 | -2,79% | 36,49% | ** |