| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,540000 | 30/07/2025 | -4,27% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,670000 | 30/07/2025 | -13,19% | -7,66% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,304570 | 30/07/2025 | -11,92% | -5,89% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,704013 | 30/07/2025 | -12,72% | -8,46% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,211764 | 30/07/2025 | -12,35% | -6,54% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,606836 | 30/07/2025 | -13,25% | -9,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,730000 | 30/07/2025 | -12,58% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,690292 | 30/07/2025 | -12,69% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,594526 | 30/07/2025 | -11,80% | -5,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,947576 | 30/07/2025 | -12,66% | -8,07% | *** |
