** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 15/04 | -6,10% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 15/04 | -13,50% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/04 | -8,79% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 15/04 | -13,40% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 15/04 | -13,54% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 15/04 | -6,00% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/04 | -13,34% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 15/04 | -8,59% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/04 | -13,22% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 15/04 | -19,80% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 15/04 | -19,46% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 15/04 | -19,96% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 15/04 | -19,54% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 15/04 | -13,78% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 15/04 | -13,45% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 15/04 | -14,08% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 15/04 | -13,69% |
| **** POLAR RENTA FIJA, FI A | 15/04 | 0,31% |
| **** POLAR RENTA FIJA, FI L | 15/04 | 0,50% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 15/04 | -9,32% |
