***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 13/08 | 60,14% |
**** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 13/08 | 20,88% |
**** POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 13/08 | 21,18% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/08 | 10,35% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 13/08 | 10,24% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/08 | 10,61% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 13/08 | 7,47% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/08 | 10,70% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 13/08 | 10,58% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 13/08 | 10,81% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 13/08 | 10,84% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 13/08 | 10,32% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 13/08 | 10,36% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 13/08 | 10,25% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/08 | 10,48% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/08 | 10,50% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/08 | 10,49% |
**** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 13/08 | 27,46% |
ND POLAR CAPITAL JAPAN VALUE I EUR CAP | 13/08 | 29,96% |
ND POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 13/08 | 31,26% |
** POLAR CAPITAL JAPAN VALUE I EUR DIS | 13/08 | 28,71% |
**** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 13/08 | 30,55% |
** POLAR CAPITAL JAPAN VALUE I GBP DIS | 13/08 | 28,74% |
***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/08 | 34,49% |
ND POLAR CAPITAL JAPAN VALUE I JPY CAP | 13/08 | 29,85% |
** POLAR CAPITAL JAPAN VALUE I JPY DIS | 13/08 | 28,60% |
ND POLAR CAPITAL JAPAN VALUE I USD CAP | 13/08 | 29,75% |
ND POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 13/08 | 35,09% |
** POLAR CAPITAL JAPAN VALUE I USD DIS | 13/08 | 28,50% |
**** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 13/08 | 34,42% |
**** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 13/08 | 27,66% |
** POLAR CAPITAL JAPAN VALUE R EUR DIS | 13/08 | 29,47% |
**** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 13/08 | 30,65% |
** POLAR CAPITAL JAPAN VALUE R GBP DIS | 13/08 | 29,49% |
***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/08 | 34,50% |
** POLAR CAPITAL JAPAN VALUE R JPY DIS | 13/08 | 29,36% |
** POLAR CAPITAL JAPAN VALUE R USD DIS | 13/08 | 29,26% |
**** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 13/08 | 34,62% |
**** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 13/08 | 26,82% |
** POLAR CAPITAL JAPAN VALUE S EUR DIS | 13/08 | 29,08% |
**** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 13/08 | 30,46% |
** POLAR CAPITAL JAPAN VALUE S GBP DIS | 13/08 | 29,11% |
***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 13/08 | 34,22% |
** POLAR CAPITAL JAPAN VALUE S JPY DIS | 13/08 | 28,97% |
** POLAR CAPITAL JAPAN VALUE S USD DIS | 13/08 | 28,88% |
**** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 13/08 | 34,33% |
** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 13/08 | 13,67% |
*** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/08 | 19,57% |
*** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 13/08 | 16,11% |
*** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/08 | 19,44% |