 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,08 | 4.2. |   | 7,67 | 24,03 | 41,71 | 19,17 |  | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,41 | 4.2. | | 7,59 | 23,39 | 39,64 | 16,23 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,65 | 5.2. |  | 4,87 | 45,83 | 138,91 | 191,39 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,55 | 5.2. | | 4,76 | 42,51 | 125,53 | 166,74 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 627,13 | 5.2. | | 4,69 | 41,67 | 112,84 | 157,87 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 590,36 | 5.2. | | 4,61 | 40,62 | 104,60 | 144,19 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,50 | 4.2. | | 3,43 | 27,65 | 44,98 | 17,68 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,07 | 4.2. | | 3,40 | 27,89 | 43,90 | 15,60 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,65 | 4.2. | | 3,38 | 27,64 | 44,84 | 17,55 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 52,79 | 4.2. | | 3,25 | 8,53 | 49,84 | 62,58 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 53,54 | 4.2. | | 3,24 | 8,56 | 50,06 | 62,98 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 15,98 | 4.2. | | 3,23 | 22,92 | 38,84 | 14,72 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 48,61 | 4.2. | | 3,16 | 7,85 | 47,17 | 57,77 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 41,73 | 4.2. | | 3,09 | 6,21 | 41,08 | 46,37 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 9,88 | 4.2. | | 3,02 | 12,32 | 31,38 | 19,30 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,48 | 4.2. | | 3,00 | 12,19 | 29,97 | 16,88 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,38 | 4.2. | | 2,98 | 5,58 | 39,01 | 42,04 | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,38 | 4.2. | | 2,96 | 12,35 | 31,47 | 19,45 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,38 | 4.2. | | 2,90 | 12,55 | 30,23 | 17,25 | | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 44,75 | 4.2. | | 2,78 | -4,50 | 35,81 | 65,07 | |
|
|
|
