**** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 23/01 | -0,98% |
** POLAR CAPITAL JAPAN VALUE R GBP DIS | 23/01 | 0,02% |
**** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 23/01 | -2,62% |
** POLAR CAPITAL JAPAN VALUE R JPY DIS | 23/01 | -0,01% |
** POLAR CAPITAL JAPAN VALUE R USD DIS | 23/01 | 0,07% |
***** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 23/01 | -0,41% |
***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 23/01 | -1,89% |
** POLAR CAPITAL JAPAN VALUE S EUR DIS | 23/01 | -0,79% |
***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 23/01 | -1,64% |
** POLAR CAPITAL JAPAN VALUE S GBP DIS | 23/01 | -0,61% |
***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 23/01 | -3,25% |
** POLAR CAPITAL JAPAN VALUE S JPY DIS | 23/01 | -0,64% |
** POLAR CAPITAL JAPAN VALUE S USD DIS | 23/01 | -0,57% |
***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 23/01 | -1,01% |
** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 23/01 | 4,57% |
*** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/01 | 4,82% |
** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 23/01 | 5,08% |
*** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/01 | 4,98% |
** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/01 | 3,30% |
*** POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/01 | 5,09% |
*** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 23/01 | 4,77% |
* POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 23/01 | 5,06% |
*** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/01 | 4,94% |
** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 23/01 | 3,25% |
** POLAR CAPITAL NORTH AMERICAN R USD DIS | 23/01 | 5,06% |
*** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/01 | 4,80% |
** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 23/01 | 5,10% |
*** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/01 | 4,99% |
** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/01 | 3,23% |
*** POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/01 | 5,10% |
*** POLAR CAPITAL SMART ENERGY I EUR CAP | 23/01 | 8,46% |
*** POLAR CAPITAL SMART ENERGY I USD CAP | 23/01 | 8,79% |
*** POLAR CAPITAL SMART ENERGY R EUR CAP | 23/01 | 8,35% |
*** POLAR CAPITAL SMART ENERGY R USD CAP | 23/01 | 8,80% |
* POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/01 | 5,48% |
* POLAR CAPITAL SMART MOBILITY I USD CAP | 23/01 | 5,64% |
* POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/01 | 5,35% |
* POLAR CAPITAL SMART MOBILITY R USD CAP | 23/01 | 5,64% |
**** POLAR RENTA FIJA, FI A | 23/01 | -0,30% |
**** POLAR RENTA FIJA, FI L | 23/01 | -0,26% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 23/01 | 3,00% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 23/01 | 2,95% |
** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 23/01 | 3,07% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 23/01 | 3,47% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 23/01 | 3,44% |
** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 23/01 | 3,10% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 23/01 | 3,04% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 23/01 | -17,55% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 23/01 | 1,67% |
* POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 23/01 | 1,62% |