* POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 28/04 | -1,45% |
| ** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 28/04 | 0,07% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 28/04 | -1,15% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 28/04 | -0,33% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 28/04 | -1,54% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 28/04 | -0,41% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 28/04 | -1,61% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 28/04 | -0,10% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 28/04 | -1,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 28/04 | 39,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 28/04 | 39,76% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 28/04 | 38,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 28/04 | 40,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 28/04 | 40,08% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 28/04 | 38,39% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 28/04 | 39,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 28/04 | 39,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 28/04 | 40,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 28/04 | 38,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 28/04 | 39,85% |
