POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,986363 | 22/08/2025 | -1,53% | 10,30% | *** |
POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,430134 | 22/08/2025 | 3,59% | 31,56% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,002584 | 22/08/2025 | -0,69% | 11,42% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,106600 | 22/08/2025 | 1,96% | 28,08% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,566800 | 22/08/2025 | 5,32% | 24,54% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,832600 | 22/08/2025 | -2,29% | 8,39% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,276300 | 22/08/2025 | 0,76% | 4,47% | ** |
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,111984 | 22/08/2025 | 2,38% | 28,44% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,834971 | 22/08/2025 | -1,88% | 8,69% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,145589 | 22/08/2025 | 3,26% | 29,74% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,913680 | 22/08/2025 | -4,10% | 14,62% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,850017 | 22/08/2025 | -1,04% | 9,79% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,603549 | 22/08/2025 | -8,09% | -3,49% | ** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,220000 | 21/08/2025 | 8,80% | 22,50% | **** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,252599 | 21/08/2025 | -1,83% | 10,19% | *** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,523670 | 21/08/2025 | -6,84% | -5,76% | ND |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,510000 | 21/08/2025 | 8,54% | 22,30% | ***** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,297448 | 21/08/2025 | -1,88% | 10,79% | *** |
POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,163527 | 22/08/2025 | -7,04% | 25,43% | * |
POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,406564 | 22/08/2025 | -5,19% | 32,26% | ** |
POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,922455 | 22/08/2025 | -6,74% | 27,33% | ** |
POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,618283 | 22/08/2025 | -4,88% | 34,26% | ** |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,123500 | 22/08/2025 | -5,28% | 33,91% | ** |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,422300 | 22/08/2025 | -2,20% | 30,25% | * |
POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,666000 | 22/08/2025 | -7,13% | 27,03% | * |
POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,143187 | 22/08/2025 | -4,88% | 34,29% | ** |
POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,679880 | 22/08/2025 | -6,74% | 27,39% | ** |
POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,266885 | 22/08/2025 | -4,07% | 35,65% | ** |
POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,767057 | 22/08/2025 | -5,94% | 28,68% | * |
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,995200 | 22/08/2025 | -5,58% | 31,90% | ** |
POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,952600 | 22/08/2025 | -7,43% | 25,09% | * |
POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,013406 | 22/08/2025 | -5,19% | 32,27% | ** |
POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,965561 | 22/08/2025 | -7,04% | 25,44% | * |
POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,127757 | 22/08/2025 | -4,37% | 33,61% | ** |
POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,046864 | 22/08/2025 | -6,25% | 26,71% | * |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 132,530000 | 22/08/2025 | 9,73% | 75,51% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 132,705420 | 22/08/2025 | 10,19% | 76,01% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 53,437067 | 22/08/2025 | 21,54% | 87,04% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 20,960000 | 22/08/2025 | 10,08% | 78,08% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 125,710000 | 22/08/2025 | 10,08% | 78,16% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 36,930000 | 22/08/2025 | 22,69% | 94,27% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 125,875419 | 22/08/2025 | 10,54% | 78,68% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 64,659656 | 22/08/2025 | 18,77% | 96,98% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 126,903859 | 22/08/2025 | 11,49% | 80,48% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,996483 | 22/08/2025 | 21,18% | 84,22% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 20,460000 | 22/08/2025 | 9,76% | 75,47% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 35,460000 | 22/08/2025 | 22,32% | 91,47% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 116,590000 | 22/08/2025 | 9,73% | 75,51% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 52,260000 | 22/08/2025 | 22,25% | 91,15% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 116,745637 | 22/08/2025 | 10,19% | 76,02% | ***** |