POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,840801 | 12/06/2025 | 2,45% | 39,31% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,837502 | 12/06/2025 | 2,56% | 38,81% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,868208 | 12/06/2025 | -4,80% | 71,56% | ***** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,777872 | 12/06/2025 | 3,52% | 46,94% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,120000 | 12/06/2025 | -5,54% | 37,92% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,140000 | 12/06/2025 | 4,74% | 41,30% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,035606 | 12/06/2025 | -5,46% | 37,24% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,800890 | 12/06/2025 | 2,31% | 46,20% | *** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,082111 | 12/06/2025 | -5,33% | 38,46% | *** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,940000 | 12/06/2025 | -5,81% | 35,49% | *** |