POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,674280 | 12/06/2025 | 2,96% | 39,21% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,205552 | 12/06/2025 | 2,74% | 82,78% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,670603 | 12/06/2025 | 2,81% | 38,96% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,667500 | 12/06/2025 | 2,92% | 38,47% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,485337 | 12/06/2025 | -4,53% | 70,93% | **** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,395566 | 12/06/2025 | 3,78% | 85,21% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,854400 | 12/06/2025 | 2,85% | 40,28% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,400200 | 12/06/2025 | 4,47% | 76,89% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,844694 | 12/06/2025 | 2,60% | 39,56% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,481260 | 12/06/2025 | 2,36% | 83,21% | ***** |