POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,328216 | 25/07/2025 | 2,35% | 65,59% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,480000 | 25/07/2025 | 1,63% | 62,78% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,492323 | 25/07/2025 | 2,04% | 63,17% | *** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,780000 | 25/07/2025 | 2,10% | 66,76% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,832473 | 25/07/2025 | 2,66% | 67,05% | **** |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,788809 | 25/07/2025 | 2,51% | 67,13% | **** |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,030000 | 25/07/2025 | -1,66% | 17,01% | *** |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,064257 | 25/07/2025 | -1,11% | 17,25% | *** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,035483 | 25/07/2025 | -1,25% | 17,24% | *** |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,540000 | 25/07/2025 | -1,89% | 15,28% | *** |