ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 24/08 | 23,68% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 24/08 | 26,02% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 24/08 | 27,35% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 24/08 | 26,16% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 24/08 | 25,39% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 24/08 | 25,65% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 24/08 | 25,61% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 24/08 | 25,56% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 24/08 | 25,75% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 24/08 | 26,34% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 24/08 | 26,26% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 24/08 | 26,42% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 24/08 | 19,53% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 24/08 | 19,48% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 24/08 | 19,63% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 24/08 | 19,19% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 24/08 | 19,16% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 24/08 | 19,21% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 24/08 | 19,82% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 24/08 | 19,81% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 24/08 | 19,87% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 24/08 | 4,20% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 24/08 | 1,05% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 24/08 | -0,04% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 24/08 | -3,35% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 24/08 | 4,14% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 24/08 | -0,09% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 24/08 | 4,26% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 24/08 | 0,02% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 24/08 | 3,86% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 24/08 | 0,71% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 24/08 | -0,41% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 24/08 | -3,94% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 24/08 | 3,81% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 24/08 | -0,46% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 24/08 | 3,93% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 24/08 | 2,56% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 24/08 | -0,35% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 24/08 | -1,71% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 24/08 | 2,42% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 24/08 | 4,05% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 24/08 | -0,92% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 24/08 | 2,79% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 24/08 | 4,42% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 24/08 | 9,51% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 24/08 | 7,37% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 24/08 | 8,82% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 24/08 | 9,42% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 24/08 | 8,74% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 24/08 | 9,55% |
