***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 11/09 | 3,31% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 11/09 | -0,96% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 11/09 | 3,70% |
| *** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 11/09 | -0,59% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 11/09 | 2,62% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 11/09 | 5,70% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 11/09 | -1,65% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 11/09 | 1,14% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 11/09 | 2,95% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 11/09 | -1,34% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 11/09 | 3,34% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 11/09 | -4,24% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 11/09 | -0,96% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 11/09 | -8,22% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 10/09 | 9,03% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 10/09 | -2,10% |
| ND POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 10/09 | -7,07% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 10/09 | 8,78% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 10/09 | -2,14% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 11/09 | -7,61% |
