|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 49,81 | 19.9. | | 12,62 | 32,30 | 17,34 | 116,75 | | A2PP82 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S HEDGED CHF DISTRIBUTION SHARES | CHF | 17,27 | 20.9. | | 12,61 | 14,06 | 55,91 | 77,65 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 47,49 | 19.9. | | 12,19 | 31,88 | 16,08 | 112,58 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 44,76 | 19.9. | | 11,79 | 27,09 | 23,65 | 115,40 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 426,32 | 20.9. | | 11,60 | 12,52 | 54,17 | 80,11 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 42,67 | 19.9. | | 11,35 | 26,69 | 22,30 | 111,24 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 16,08 | 19.9. | | 10,14 | 17,12 | -13,50 | 42,81 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 15,16 | 19.9. | | 10,01 | 13,47 | -6,48 | 48,05 | | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 13,37 | 19.9. | | 9,95 | 18,01 | -13,07 | 36,85 | | A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 317,54 | 19.9. | | 9,86 | 19,31 | - | - | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 14,85 | 19.9. | | 9,76 | 13,10 | -7,48 | 45,16 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,45 | 19.9. | | 9,30 | 12,45 | -8,89 | 41,81 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 12,01 | 19.9. | | 9,08 | 13,41 | -8,46 | 35,86 | | A14T04 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES | EUR | 170,54 | 19.9. | | 9,07 | 14,64 | - | - | | A0M00W | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES | EUR | 373,57 | 19.9. | | 9,05 | 14,61 | 3,53 | 37,39 | | A2PYRJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS CS EUR ACCUMULATION SHARES | EUR | 150,99 | 19.9. | | 9,04 | 14,60 | - | - | | A14T05 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES | EUR | 155,59 | 19.9. | | 8,41 | 13,69 | 1,07 | 31,99 | | A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 37,59 | 19.9. | | 8,36 | 23,81 | 21,06 | 104,29 | | A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 35,84 | 19.9. | | 7,95 | 23,46 | 19,75 | 100,34 | | A3DUBJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 120,84 | 19.9. | | 7,72 | 13,18 | - | - | |
|
|
|