***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 24/08 | 12,40% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 24/08 | 12,44% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 24/08 | 11,98% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 24/08 | 12,01% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 24/08 | 11,95% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 24/08 | 12,05% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 24/08 | 12,07% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 24/08 | 12,07% |
**** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 24/08 | 25,77% |
ND POLAR CAPITAL JAPAN VALUE I EUR CAP | 24/08 | 26,63% |
ND POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 24/08 | 29,26% |
** POLAR CAPITAL JAPAN VALUE I EUR DIS | 24/08 | 25,44% |
**** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 24/08 | 28,75% |
** POLAR CAPITAL JAPAN VALUE I GBP DIS | 24/08 | 25,50% |
***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 24/08 | 32,57% |
ND POLAR CAPITAL JAPAN VALUE I JPY CAP | 24/08 | 26,67% |
** POLAR CAPITAL JAPAN VALUE I JPY DIS | 24/08 | 25,48% |
ND POLAR CAPITAL JAPAN VALUE I USD CAP | 24/08 | 26,56% |
ND POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 24/08 | 31,65% |
** POLAR CAPITAL JAPAN VALUE I USD DIS | 24/08 | 25,36% |
**** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 24/08 | 31,03% |
**** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 24/08 | 25,79% |
** POLAR CAPITAL JAPAN VALUE R EUR DIS | 24/08 | 26,25% |
**** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 24/08 | 28,84% |
** POLAR CAPITAL JAPAN VALUE R GBP DIS | 24/08 | 26,32% |
***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 24/08 | 32,57% |
** POLAR CAPITAL JAPAN VALUE R JPY DIS | 24/08 | 26,30% |
** POLAR CAPITAL JAPAN VALUE R USD DIS | 24/08 | 26,18% |
**** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 24/08 | 31,24% |
**** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 24/08 | 25,62% |
** POLAR CAPITAL JAPAN VALUE S EUR DIS | 24/08 | 25,83% |
**** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 24/08 | 28,68% |
** POLAR CAPITAL JAPAN VALUE S GBP DIS | 24/08 | 25,90% |
***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 24/08 | 32,33% |
** POLAR CAPITAL JAPAN VALUE S JPY DIS | 24/08 | 25,88% |
** POLAR CAPITAL JAPAN VALUE S USD DIS | 24/08 | 25,76% |
**** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 24/08 | 31,06% |
** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 24/08 | 13,71% |
*** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 24/08 | 18,33% |
*** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 24/08 | 16,06% |
*** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 24/08 | 18,26% |
**** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 24/08 | 19,62% |
*** POLAR CAPITAL NORTH AMERICAN I USD DIS | 24/08 | 18,41% |
** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 24/08 | 17,87% |
** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 24/08 | 15,70% |
** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 24/08 | 17,81% |
*** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 24/08 | 19,12% |
** POLAR CAPITAL NORTH AMERICAN R USD DIS | 24/08 | 17,95% |
*** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 24/08 | 18,37% |
*** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 24/08 | 16,15% |