A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 131,69

21.8.

 9,03

 24,32

 74,40  

 90,17  

A0YB0J

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

EUR

 124,91

21.8.

 9,38

 24,93

 77,03  

 95,08  

A2DRML

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

EUR

 36,36

21.8.

 20,80

 27,53

 91,27  

 71,51  

A0YB0L

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

USD

 145,10

21.8.

 22,71

 30,44

 106,34  

 92,36  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 115,85

21.8.

 9,04

 24,32

 74,39  

 90,35  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 34,93

21.8.

 20,49

 27,02

 88,61  

 67,45  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 51,47

21.8.

 20,40

 26,90

 88,26  

 67,00  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 134,58

21.8.

 22,31

 29,79

 103,29  

 87,72  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 152,97

21.8.

 22,31

 29,78

 103,26  

 87,51  

A3C6UZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR

EUR

 116,56

21.8.

 -5,14

 11,23

 23,14  

 -  

A3C6UW

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD

USD

 121,73

21.8.

 6,48

 16,21

 43,77  

 -  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 104,15

21.8.

 3,64

 11,38

 25,50  

 -  

A3C5B9

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR

EUR

 110,41

21.8.

 4,95

 13,74

 33,17  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 115,62

21.8.

 6,08

 15,50

 38,53  

 -  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 121,25

21.8.

 -4,49

 12,44

 27,32  

 -  

A3C5B6

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD

USD

 126,28

21.8.

 7,19

 17,40

 48,28  

 -  

A3C5CZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR

EUR

 114,49

21.8.

 5,63

 14,90

 37,21  

 -  

A3C5B7

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD

USD

 125,78

21.8.

 7,11

 17,27

 47,80  

 -  

A3C6V5

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF

CHF

 107,70

21.8.

 4,24

 12,41

 28,96  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 114,07

21.8.

 5,56

 14,79

 36,84  

 -