POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,610874 | 04/09/2025 | 2,25% | 19,31% | *** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,587963 | 04/09/2025 | 2,15% | 18,83% | *** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 16,090000 | 04/09/2025 | 1,58% | 17,62% | *** |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,091423 | 04/09/2025 | 1,93% | 17,53% | *** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 16,064223 | 04/09/2025 | 1,76% | 17,00% | *** |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 17,010000 | 04/09/2025 | 2,16% | 20,72% | **** |
POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,014891 | 04/09/2025 | 2,46% | 20,61% | **** |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 17,000086 | 04/09/2025 | 2,38% | 20,23% | *** |
POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,450000 | 04/09/2025 | 3,15% | 29,96% | **** |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,454692 | 04/09/2025 | 3,47% | 29,87% | **** |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 25,152949 | 04/09/2025 | 10,47% | 47,07% | ***** |
POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,394179 | 04/09/2025 | 3,38% | 29,37% | **** |
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 45,030000 | 04/09/2025 | 2,81% | 28,51% | **** |
POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 45,042133 | 04/09/2025 | 3,14% | 28,43% | **** |
POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 44,981540 | 04/09/2025 | 3,05% | 27,95% | **** |
POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 48,930000 | 04/09/2025 | 3,29% | 31,36% | ***** |
POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 48,943784 | 04/09/2025 | 3,63% | 31,24% | **** |
POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 48,879540 | 04/09/2025 | 3,53% | 30,78% | **** |
POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,440000 | 04/09/2025 | 11,72% | 3,34% | **** |
POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,439455 | 04/09/2025 | 11,99% | 3,26% | **** |
POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,427835 | 04/09/2025 | 11,90% | 2,88% | *** |
POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,100000 | 04/09/2025 | 11,33% | 1,93% | *** |
POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,104698 | 04/09/2025 | 11,75% | 1,84% | *** |
POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,084399 | 04/09/2025 | 11,59% | 1,43% | *** |
POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,690000 | 04/09/2025 | 11,97% | 4,47% | **** |
POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,693409 | 04/09/2025 | 12,35% | 4,47% | **** |
POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,676827 | 04/09/2025 | 12,22% | 4,00% | **** |
POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,690000 | 04/09/2025 | 0,48% | 14,02% | *** |
POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,686136 | 04/09/2025 | 0,66% | 13,80% | *** |
POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,672791 | 04/09/2025 | 0,66% | 13,48% | *** |
POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,270000 | 04/09/2025 | 0,08% | 12,26% | *** |
POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,270576 | 04/09/2025 | 0,34% | 12,17% | ** |
POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,260668 | 04/09/2025 | 0,30% | 11,79% | ** |
POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,030000 | 04/09/2025 | 0,70% | 15,21% | *** |
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,032437 | 04/09/2025 | 0,99% | 15,12% | *** |
POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,016227 | 04/09/2025 | 0,91% | 14,70% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,400200 | 04/09/2025 | 2,56% | 33,57% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,555600 | 04/09/2025 | 5,95% | 27,14% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,989100 | 04/09/2025 | -1,68% | 13,11% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,939800 | 04/09/2025 | 1,46% | 7,30% | ** |
POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,401593 | 04/09/2025 | 2,88% | 33,48% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,989726 | 04/09/2025 | -1,37% | 13,03% | *** |
POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,395638 | 04/09/2025 | 2,79% | 32,98% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,987035 | 04/09/2025 | -1,46% | 12,60% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,116800 | 04/09/2025 | 2,21% | 31,70% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,604900 | 04/09/2025 | 5,52% | 25,10% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,837200 | 04/09/2025 | -2,04% | 11,45% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,299700 | 04/09/2025 | 0,95% | 4,91% | ** |
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,118088 | 04/09/2025 | 2,54% | 31,60% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,837701 | 04/09/2025 | -1,74% | 11,37% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,112561 | 04/09/2025 | 2,44% | 31,11% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,901176 | 04/09/2025 | -4,18% | 14,59% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,835237 | 04/09/2025 | -1,83% | 10,95% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,597235 | 04/09/2025 | -8,14% | -3,46% | ** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,070000 | 03/09/2025 | 8,69% | 22,34% | **** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,041191 | 03/09/2025 | -1,98% | 9,79% | *** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,408908 | 03/09/2025 | -6,96% | -6,06% | ND |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,400000 | 03/09/2025 | 8,46% | 22,17% | ***** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,117910 | 03/09/2025 | -2,01% | 10,40% | *** |
POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,130094 | 04/09/2025 | -7,35% | 29,59% | * |
POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,358998 | 04/09/2025 | -5,50% | 36,65% | ** |
POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,888376 | 04/09/2025 | -7,04% | 31,56% | ** |
POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,569549 | 04/09/2025 | -5,18% | 38,72% | ** |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,091300 | 04/09/2025 | -5,48% | 38,72% | ** |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,359900 | 04/09/2025 | -2,46% | 31,77% | * |
POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,643200 | 04/09/2025 | -7,33% | 31,61% | * |
POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,096041 | 04/09/2025 | -5,18% | 38,62% | ** |
POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,646543 | 04/09/2025 | -7,03% | 31,52% | ** |
POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,075728 | 04/09/2025 | -5,27% | 38,09% | ** |
POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,632266 | 04/09/2025 | -7,12% | 31,02% | * |
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,962800 | 04/09/2025 | -5,80% | 36,75% | ** |
POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,929600 | 04/09/2025 | -7,64% | 29,69% | * |
POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,967217 | 04/09/2025 | -5,50% | 36,66% | ** |
POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,932702 | 04/09/2025 | -7,35% | 29,60% | * |
POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,948485 | 04/09/2025 | -5,59% | 36,14% | ** |
POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,919378 | 04/09/2025 | -7,44% | 29,12% | * |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 137,990000 | 04/09/2025 | 14,25% | 96,85% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 138,035323 | 04/09/2025 | 14,62% | 96,69% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 55,174251 | 04/09/2025 | 25,50% | 112,72% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,830000 | 04/09/2025 | 14,65% | 99,73% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 130,920000 | 04/09/2025 | 14,64% | 99,82% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,140000 | 04/09/2025 | 26,71% | 114,87% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 130,959252 | 04/09/2025 | 15,01% | 99,67% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 66,755166 | 04/09/2025 | 22,62% | 122,63% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 130,789044 | 04/09/2025 | 14,91% | 98,93% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,648407 | 04/09/2025 | 25,10% | 109,47% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,300000 | 04/09/2025 | 14,27% | 96,86% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 36,620000 | 04/09/2025 | 26,32% | 111,80% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 121,400000 | 04/09/2025 | 14,26% | 96,85% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 53,970000 | 04/09/2025 | 26,25% | 111,48% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 121,435992 | 04/09/2025 | 14,62% | 96,69% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 121,275865 | 04/09/2025 | 14,51% | 95,98% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 137,855242 | 04/09/2025 | 14,51% | 95,96% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,290000 | 04/09/2025 | -7,16% | 5,24% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,270000 | 04/09/2025 | 2,36% | 13,04% | ND |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,580000 | 04/09/2025 | -8,14% | 2,28% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,296202 | 04/09/2025 | -6,87% | 5,20% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,587787 | 04/09/2025 | -7,81% | 2,17% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 18,270799 | 04/09/2025 | -6,95% | 4,75% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,570791 | 04/09/2025 | -7,89% | 1,84% | *** |