POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,827467 | 23/07/2025 | -3,68% | 35,54% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,594345 | 23/07/2025 | 3,94% | 49,14% | **** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,913184 | 23/07/2025 | -3,46% | 35,50% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,620000 | 23/07/2025 | -4,16% | 35,18% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,150000 | 23/07/2025 | 7,40% | 44,78% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,561454 | 23/07/2025 | -4,03% | 33,08% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,543566 | 23/07/2025 | 3,55% | 45,58% | **** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,646938 | 23/07/2025 | -3,79% | 33,06% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,490000 | 23/07/2025 | -3,80% | 37,84% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,740000 | 23/07/2025 | 7,69% | 47,02% | **** |