POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,613845 | 11/09/2025 | 20,15% | 92,07% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,151600 | 11/09/2025 | 13,55% | 51,34% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,081700 | 11/09/2025 | 20,65% | 97,00% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,153117 | 11/09/2025 | 13,72% | 51,44% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,140511 | 11/09/2025 | 17,42% | 106,26% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,150291 | 11/09/2025 | 13,61% | 50,73% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,153616 | 11/09/2025 | 13,98% | 50,69% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,773813 | 11/09/2025 | 9,89% | 80,40% | *** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,737000 | 11/09/2025 | 8,08% | 40,03% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,550000 | 11/09/2025 | -2,33% | 32,53% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,740000 | 11/09/2025 | 9,02% | 44,57% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,564242 | 11/09/2025 | -2,03% | 32,82% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,428241 | 11/09/2025 | 5,66% | 51,22% | **** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,705605 | 11/09/2025 | -1,68% | 33,09% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,200000 | 11/09/2025 | -2,76% | 30,14% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,570000 | 11/09/2025 | 8,62% | 42,15% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,210478 | 11/09/2025 | -2,45% | 30,42% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,276512 | 11/09/2025 | 5,18% | 47,61% | **** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,350877 | 11/09/2025 | -2,08% | 30,72% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,160000 | 11/09/2025 | -2,32% | 32,73% | ** |