POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,201338 | 18/06/2025 | -4,80% | 42,50% | ** |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 119,100000 | 18/06/2025 | -1,39% | 84,94% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 119,153414 | 18/06/2025 | -1,06% | 84,26% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,463575 | 18/06/2025 | 7,96% | 95,13% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,820000 | 18/06/2025 | -1,16% | 87,64% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 112,870000 | 18/06/2025 | -1,16% | 87,74% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,730000 | 18/06/2025 | 8,74% | 91,40% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 112,920954 | 18/06/2025 | -0,83% | 87,03% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,799345 | 18/06/2025 | 6,17% | 98,39% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 112,877998 | 18/06/2025 | -0,83% | 88,27% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 45,336595 | 18/06/2025 | 7,73% | 92,09% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,380000 | 18/06/2025 | -1,39% | 84,91% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,460000 | 18/06/2025 | 8,52% | 88,72% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 104,780000 | 18/06/2025 | -1,38% | 84,96% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 46,390000 | 18/06/2025 | 8,51% | 88,50% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 104,817587 | 18/06/2025 | -1,07% | 84,25% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 104,779284 | 18/06/2025 | -1,07% | 85,47% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 119,108446 | 18/06/2025 | -1,06% | 85,47% | **** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,310000 | 18/06/2025 | -12,13% | 7,92% | **** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,620000 | 18/06/2025 | -3,54% | · | ND |