POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 65,745345 | 11/09/2025 | -2,09% | 10,35% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 64,963629 | 11/09/2025 | -1,67% | 10,67% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 65,964912 | 11/09/2025 | -1,73% | 10,59% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 45,905006 | 11/09/2025 | -1,77% | 10,57% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,309651 | 11/09/2025 | 20,29% | 91,81% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,482400 | 11/09/2025 | 13,65% | 52,79% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,212700 | 11/09/2025 | 20,83% | 96,94% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,483058 | 11/09/2025 | 13,82% | 52,88% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,268185 | 11/09/2025 | 17,54% | 106,02% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,481789 | 11/09/2025 | 13,71% | 52,18% | * |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,483355 | 11/09/2025 | 14,09% | 52,14% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,025760 | 11/09/2025 | 9,94% | 79,70% | *** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,042799 | 11/09/2025 | 20,43% | 91,75% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,957200 | 11/09/2025 | 13,74% | 50,95% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,779100 | 11/09/2025 | 20,96% | 96,78% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,958714 | 11/09/2025 | 13,91% | 51,07% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,815543 | 11/09/2025 | 17,64% | 105,67% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956030 | 11/09/2025 | 13,79% | 50,35% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,959178 | 11/09/2025 | 14,17% | 50,31% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,320325 | 11/09/2025 | 10,01% | 79,94% | *** |