***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 28/10 | 2,55% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 28/10 | 7,01% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 28/10 | -3,04% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 28/10 | 1,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 28/10 | 3,08% |
| *** POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 28/10 | -2,53% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 28/10 | 3,13% |
| ** POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 28/10 | -2,48% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 28/10 | 2,13% |
| **** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 28/10 | 6,51% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 28/10 | -3,48% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 28/10 | 0,40% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 28/10 | 2,66% |
| ** POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 28/10 | -2,98% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 28/10 | 2,71% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 28/10 | -2,86% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 28/10 | -2,93% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 28/10 | -8,11% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 24/10 | 13,22% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 24/10 | 2,71% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 24/10 | -2,61% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 24/10 | 12,99% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 24/10 | 2,70% |
| * POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 28/10 | -11,36% |
| * POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 28/10 | -9,36% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 28/10 | -11,00% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 28/10 | -8,99% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 28/10 | -9,46% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 28/10 | -5,56% |
| * POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 28/10 | -11,46% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 28/10 | -8,99% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 28/10 | -11,00% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 28/10 | -8,94% |
| * POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 28/10 | -10,95% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 28/10 | -9,83% |
| * POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 28/10 | -11,83% |
| ** POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 28/10 | -9,36% |
| * POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 28/10 | -11,37% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 28/10 | -9,31% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 28/10 | -11,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 28/10 | 39,62% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 28/10 | 40,34% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 28/10 | 54,66% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 28/10 | 40,23% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 28/10 | 40,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 28/10 | 54,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 28/10 | 40,93% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 28/10 | 48,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 28/10 | 41,00% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 28/10 | 54,06% |
