POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,343900 | 12/06/2025 | 3,04% | 41,63% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,518200 | 12/06/2025 | 4,72% | 76,92% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,339424 | 12/06/2025 | 2,80% | 40,90% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,048372 | 12/06/2025 | 2,56% | 83,08% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,337546 | 12/06/2025 | 2,64% | 40,65% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,336036 | 12/06/2025 | 2,76% | 40,15% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,371226 | 12/06/2025 | -4,63% | 70,72% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,939111 | 12/06/2025 | 4,21% | 84,85% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,683400 | 12/06/2025 | 3,21% | 39,93% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,145700 | 12/06/2025 | 4,93% | 76,80% | ***** |