POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,989730 | 11/09/2025 | 17,40% | 8,64% | *** |
POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,590000 | 11/09/2025 | 16,25% | 6,72% | *** |
POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,587834 | 11/09/2025 | 16,61% | 6,85% | *** |
POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,630295 | 11/09/2025 | 17,08% | 7,12% | *** |
POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,210000 | 11/09/2025 | 16,95% | 9,41% | **** |
POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,212328 | 11/09/2025 | 17,34% | 9,70% | **** |
POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,255028 | 11/09/2025 | 17,78% | 9,86% | **** |
POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,140000 | 11/09/2025 | 4,04% | 17,53% | *** |
POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,149069 | 11/09/2025 | 4,33% | 17,87% | *** |
POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,187848 | 11/09/2025 | 4,75% | 18,11% | *** |
POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,710000 | 11/09/2025 | 3,67% | 15,86% | *** |
POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,709610 | 11/09/2025 | 3,93% | 16,08% | ** |
POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,751391 | 11/09/2025 | 4,31% | 16,28% | ** |
POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,500000 | 11/09/2025 | 4,33% | 18,94% | *** |
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,496010 | 11/09/2025 | 4,59% | 19,13% | *** |
POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,547283 | 11/09/2025 | 5,03% | 19,42% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,418300 | 11/09/2025 | 2,98% | 33,50% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,595500 | 11/09/2025 | 6,16% | 26,67% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,997200 | 11/09/2025 | -1,28% | 13,03% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,964500 | 11/09/2025 | 1,66% | 6,87% | ** |