POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 139,260000 | 11/09/2025 | 21,94% | 104,49% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 40,870000 | 11/09/2025 | 35,78% | 121,28% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 139,308431 | 11/09/2025 | 22,34% | 104,92% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 71,678039 | 11/09/2025 | 31,67% | 130,76% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 139,768935 | 11/09/2025 | 22,80% | 105,37% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 56,569655 | 11/09/2025 | 34,42% | 112,40% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 22,660000 | 11/09/2025 | 21,57% | 101,42% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 39,240000 | 11/09/2025 | 35,36% | 118,24% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 129,120000 | 11/09/2025 | 21,52% | 101,44% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 57,830000 | 11/09/2025 | 35,27% | 117,90% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 129,166185 | 11/09/2025 | 21,91% | 101,86% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 129,593496 | 11/09/2025 | 22,36% | 102,31% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 147,308515 | 11/09/2025 | 22,36% | 102,31% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,290000 | 11/09/2025 | -7,16% | 2,41% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,370000 | 11/09/2025 | 3,27% | 10,93% | ND |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,590000 | 11/09/2025 | -8,09% | -0,42% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,295363 | 11/09/2025 | -6,87% | 2,66% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,595351 | 11/09/2025 | -7,77% | -0,24% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 18,356868 | 11/09/2025 | -6,52% | 2,88% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,645272 | 11/09/2025 | -7,48% | -0,02% | *** |