A141RJ

PICTET-ROBOTICS HR

EUR

 253,81

27.11.

 11,51

 23,64

 4,36  

 70,43  

A141Q4

PICTET-ROBOTICS I

USD

 407,65

27.11.

 15,17

 28,18

 19,49  

 107,94  

A141RA

PICTET-ROBOTICS I

EUR

 386,40

27.11.

 20,82

 32,76

 27,52  

 116,74  

A2ACSL

PICTET-ROBOTICS I

GBP

 322,26

27.11.

 15,94

 27,85

 25,67  

 111,64  

A141Q8

PICTET-ROBOTICS Z

USD

 446,58

27.11.

 16,21

 29,45

 23,10  

 -  

A2DX1C

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

EUR

 22,60

27.11.

 30,94

 37,97

 24,79  

 103,05  

A2DX1D

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

GBP

 18,84

27.11.

 25,94

 32,68

 22,34  

 98,52  

A2DX1A

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

EUR

 21,86

27.11.

 30,27

 37,31

 22,95  

 98,01  

A0RH8T

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

EUR

 115,80

27.11.

 33,67

 40,72

 22,73  

 118,49  

749718

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

GBP

 96,55

27.11.

 28,61

 35,28

 20,75  

 113,28  

A0YB0J

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

EUR

 109,44

27.11.

 34,28

 41,41

 24,59  

 124,63  

A14L9Q

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

CHF

 40,65

27.11.

 23,97

 31,17

 3,09  

 -  

A2DRML

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

EUR

 29,50

27.11.

 26,45

 34,21

 7,78  

 92,18  

A14P5T

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

GBP

 44,18

27.11.

 27,39

 35,44

 11,06  

 -  

A0YB0L

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

USD

 115,69

27.11.

 28,50

 36,73

 16,87  

 115,88  

A0YB0F

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

EUR

 101,87

27.11.

 33,67

 40,70

 22,73  

 119,41  

A0YB0G

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

GBP

 84,94

27.11.

 28,62

 35,30

 20,76  

 114,17  

A12HW5

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

CHF

 38,93

27.11.

 23,39

 30,51

 1,54  

 78,25  

A2DRMK

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

EUR

 28,43

27.11.

 25,91

 33,60

 6,12  

 87,66  

A12HW4

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

EUR

 41,92

27.11.

 25,89

 33,55

 5,99  

 87,23