A0M000

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

GBP

 366,29

26.2.

 4,75

 3,02

 -  

 -  

A1W70L

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

EUR

 45,17

26.2.

 -1,80

 1,51

 43,03  

 83,54  

A1198F

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES

USD

 21,29

26.2.

 4,36

 1,38

 14,89  

 50,35  

A1198G

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES

USD

 19,31

26.2.

 4,33

 1,35

 14,91  

 50,47  

A1198B

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES

GBP

 16,77

26.2.

 2,95

 1,27

 21,43  

 53,01  

A1198C

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 15,21

26.2.

 2,93

 1,24

 21,38  

 53,00  

A1W70H

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

EUR

 42,97

26.2.

 -1,89

 0,96

 41,44  

 79,87  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 72,63

26.2.

 0,03

 0,11

 29,51  

 51,31  

A1CX2R

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES

EUR

 67,32

26.2.

 -0,04

 -0,38

 27,69  

 47,73  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 46,86

26.2.

 -0,04

 -0,40

 27,68  

 47,73  

A1W70M

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

USD

 48,89

26.2.

 -0,33

 -1,55

 35,28  

 80,14  

A1W70J

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

USD

 47,46

26.2.

 -0,36

 -1,72

 33,80  

 77,49  

A1W70K

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

GBP

 37,38

26.2.

 -1,71

 -1,81

 41,38  

 80,58  

A1W70F

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

USD

 45,15

26.2.

 -0,44

 -2,25

 32,33  

 73,92  

A1W70G

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

GBP

 35,56

26.2.

 -1,80

 -2,33

 39,83  

 76,92  

A1CTS6

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES

USD

 76,31

26.2.

 1,49

 -3,07

 21,15  

 46,33  

A1CVWA

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES

GBP

 60,10

26.2.

 0,12

 -3,17

 28,01  

 48,84  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 49,24

26.2.

 1,42

 -3,55

 19,46  

 42,85  

A1CX2P

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES

USD

 70,73

26.2.

 1,42

 -3,56

 19,46  

 42,86  

A1CX2Q

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES

GBP

 55,71

26.2.

 0,05

 -3,65

 26,24  

 45,34