*** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 15/04 | -13,32% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 15/04 | -0,82% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 15/04 | 1,97% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 15/04 | -3,59% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 15/04 | -0,92% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/04 | -0,58% |
| **** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 15/04 | -3,37% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/04 | -0,45% |
| **** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 15/04 | -3,24% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/04 | -0,96% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/04 | 1,84% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 15/04 | -3,74% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 15/04 | -1,20% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 15/04 | -0,73% |
| *** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 15/04 | -3,52% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/04 | -0,60% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/04 | -5,85% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/04 | -3,40% |
| **** POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/04 | -8,55% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 14/04 | -0,14% |
