A14T05  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES

EUR

 170,73

27.11.

 13,17

 13,62

 26,17  

 38,00  

 A0M00W  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES

EUR

 413,87

27.11.

 14,00

 14,54

 29,26  

 43,66  

 A0M00X  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES

USD

 366,49

27.11.

 27,64

 25,61

 44,11  

 -  

 A14T04  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES

EUR

 189,01

27.11.

 14,02

 14,57

 29,38  

 -  

 A2DX1C  

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 27,20

26.11.

 18,93

 18,88

 98,25  

 91,28  

 A2DX1A  

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 26,14

26.11.

 18,17

 18,07

 95,07  

 86,32  

 A2DX09  

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES

USD

 30,30

26.11.

 32,31

 30,60

 118,30  

 80,46  

 A2JPE1  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 18,30

27.11.

 12,27

 14,81

 40,55  

 27,26  

 A2JPEY  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES

EUR

 17,71

27.11.

 11,81

 14,26

 38,47  

 24,11  

 A2JPEX  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 20,53

27.11.

 25,18

 25,26

 54,48  

 20,41  

 A2JPE4  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 18,77

27.11.

 12,73

 15,22

 42,20  

 29,63  

 A3CSS9  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 10,82

27.11.

 26,17

 26,47

 56,72  

 -  

 A1W70L  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 60,14

26.11.

 30,74

 26,03

 67,38  

 96,92  

 A1W70J  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 69,71

26.11.

 46,36

 39,36

 86,59  

 91,04  

 A1W70H  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 57,02

26.11.

 30,18

 25,43

 65,37  

 92,96  

 A1W70F  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 66,08

26.11.

 45,71

 38,68

 84,32  

 87,14  

 A1W70M  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 71,92

26.11.

 46,63

 39,65

 88,32  

 94,06  

 A2JL9K  

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 13,74

27.11.

 8,79

 9,48

 32,88  

 13,93  

 A2JL9J  

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC

USD

 15,93

27.11.

 21,79

 20,05

 48,19  

 10,55  

 A2PAPP  

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 152,14

26.11.

 13,21

 11,85

 25,58  

 30,56  

 A1W3D4  

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 17,05

27.11.

 14,97

 12,91

 32,17  

 22,66  

 A1W3D5  

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 9,81

27.11.

 14,88

 12,89

 31,97  

 22,53  

 A2AB8R  

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 15,48

27.11.

 24,14

 19,91

 39,84  

 16,39  

 A1W3D8  

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 19,77

27.11.

 28,71

 23,79

 47,32  

 19,02  

 A1W3D9  

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 11,38

27.11.

 28,73

 23,85

 47,39  

 19,01