POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,140000 | 23/07/2025 | 1,18% | 63,30% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,115984 | 23/07/2025 | 1,36% | 61,43% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,162204 | 23/07/2025 | 1,62% | 61,36% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,320000 | 23/07/2025 | 0,90% | 60,92% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,334982 | 23/07/2025 | 1,33% | 58,96% | *** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,600000 | 23/07/2025 | 1,33% | 64,80% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,566070 | 23/07/2025 | 1,51% | 62,84% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,614191 | 23/07/2025 | 1,75% | 62,73% | **** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,130000 | 23/07/2025 | -1,04% | 16,97% | *** |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,110791 | 23/07/2025 | -0,83% | 16,30% | *** |