A14T05

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

EUR

 165,13

22.8.

 9,46

 7,71

 21,68  

 41,51  

A0M00W

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

EUR

 399,45

22.8.

 10,02

 8,58

 24,65  

 47,30  

A0M00X

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

USD

 357,47

22.8.

 24,49

 14,46

 46,53  

 -  

A14T04

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

EUR

 182,40

22.8.

 10,04

 8,61

 24,78  

 -  

A2DX1C

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

EUR

 23,49

22.8.

 2,71

 14,42

 59,47  

 83,80  

A2DX1A

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

EUR

 22,64

22.8.

 2,35

 13,88

 57,00  

 79,26  

A2JPE1

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

EUR

 16,30

22.8.

 0,00

 7,95

 14,55  

 24,14  

A2JPEY

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

EUR

 15,79

22.8.

 -0,32

 7,34

 12,79  

 21,27  

A2JPEX

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

USD

 18,50

22.8.

 12,80

 13,15

 32,62  

 20,29  

A2JPE4

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

EUR

 16,70

22.8.

 0,30

 8,30

 15,81  

 26,71  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC

USD

 9,73

22.8.

 13,46

 14,26

 34,53  

 -  

A1W70L

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

EUR

 46,01

22.8.

 0,02

 4,40

 21,82  

 67,19  

A1W70J

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

USD

 53,91

22.8.

 13,18

 10,04

 43,23  

 65,83  

A1W70H

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

EUR

 43,67

22.8.

 -0,30

 3,88

 20,47  

 63,80  

A1W70F

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

USD

 51,17

22.8.

 12,83

 9,52

 41,63  

 62,44  

A1W70M

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

USD

 55,60

22.8.

 13,35

 10,21

 44,79  

 68,23  

A2JL9K

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

EUR

 12,47

22.8.

 -1,27

 2,80

 9,48  

 12,85  

A2JL9J

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

USD

 14,61

22.8.

 11,70

 8,38

 28,72  

 11,95  

A2PAPP

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

EUR

 146,22

21.8.

 8,80

 12,04

 22,50  

 32,00  

A1W3D4

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

EUR

 15,83

21.8.

 6,74

 19,92

 15,72  

 25,34