*** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 22/08 | -1,53% |
***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 22/08 | 3,59% |
*** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 22/08 | -0,69% |
***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 22/08 | 1,96% |
***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 22/08 | 5,32% |
*** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 22/08 | -2,29% |
** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 22/08 | 0,76% |
***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 22/08 | 2,38% |
*** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 22/08 | -1,88% |
***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 22/08 | 3,26% |
*** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 22/08 | -4,10% |
*** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 22/08 | -1,04% |
** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 22/08 | -8,09% |
**** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 22/08 | 9,03% |
*** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 22/08 | -1,35% |
ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 22/08 | -6,39% |
***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 22/08 | 8,75% |
*** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 22/08 | -1,41% |
* POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 22/08 | -7,04% |
** POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 22/08 | -5,19% |
** POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 22/08 | -6,74% |
** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 22/08 | -4,88% |
** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 22/08 | -5,28% |
* POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 22/08 | -2,20% |
* POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 22/08 | -7,13% |
** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 22/08 | -4,88% |
** POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 22/08 | -6,74% |
** POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 22/08 | -4,07% |
* POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 22/08 | -5,94% |
** POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 22/08 | -5,58% |
* POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 22/08 | -7,43% |
** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 22/08 | -5,19% |
* POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 22/08 | -7,04% |
** POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 22/08 | -4,37% |
* POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 22/08 | -6,25% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 22/08 | 9,73% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 22/08 | 10,19% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 22/08 | 21,54% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 22/08 | 10,08% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 22/08 | 10,08% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 22/08 | 22,69% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 22/08 | 10,54% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 22/08 | 18,77% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 22/08 | 11,49% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 22/08 | 21,18% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 22/08 | 9,76% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 22/08 | 22,32% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 22/08 | 9,73% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 22/08 | 22,25% |
***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 22/08 | 10,19% |