POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,419799 | 11/09/2025 | 3,31% | 33,78% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,997918 | 11/09/2025 | -0,96% | 13,28% | *** |
POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,434574 | 11/09/2025 | 3,70% | 34,08% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,004536 | 11/09/2025 | -0,59% | 13,52% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,133300 | 11/09/2025 | 2,62% | 31,60% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,638600 | 11/09/2025 | 5,70% | 24,58% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,844500 | 11/09/2025 | -1,65% | 11,37% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,322100 | 11/09/2025 | 1,14% | 4,49% | ** |
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,134729 | 11/09/2025 | 2,95% | 31,87% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,845149 | 11/09/2025 | -1,34% | 11,60% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,148567 | 11/09/2025 | 3,34% | 32,17% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,890543 | 11/09/2025 | -4,24% | 14,36% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,851348 | 11/09/2025 | -0,96% | 11,85% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,587505 | 11/09/2025 | -8,22% | -3,66% | ** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,520000 | 10/09/2025 | 9,03% | 22,52% | **** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,873580 | 10/09/2025 | -2,10% | 10,04% | *** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,293414 | 10/09/2025 | -7,07% | -5,81% | ND |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,830000 | 10/09/2025 | 8,78% | 22,33% | ***** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,923635 | 10/09/2025 | -2,14% | 10,63% | *** |
POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,102001 | 11/09/2025 | -7,61% | 25,77% | * |