A2ACSL

PICTET-ROBOTICS I

GBP

 323,77

12.11.

 16,48

 32,94

 23,06  

 116,31  

A141Q8

PICTET-ROBOTICS Z

USD

 453,47

12.11.

 18,00

 40,29

 21,10  

 -  

A2DX1C

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

EUR

 22,64

12.11.

 31,17

 41,15

 22,58  

 106,19  

A2DX1D

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

GBP

 18,82

12.11.

 25,80

 34,52

 19,87  

 99,79  

A2DX1A

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

EUR

 21,91

12.11.

 30,57

 40,45

 20,78  

 101,19  

A0RH8T

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

EUR

 117,45

12.11.

 35,58

 44,61

 24,62  

 128,55  

749718

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

GBP

 97,63

12.11.

 30,05

 37,80

 21,25  

 121,48  

A0YB0J

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

EUR

 110,97

12.11.

 36,16

 45,32

 26,49  

 135,21  

A14L9Q

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

CHF

 41,43

12.11.

 26,35

 38,24

 3,65  

 -  

A2DRML

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

EUR

 30,05

12.11.

 28,80

 41,48

 8,33  

 101,68  

A14P5T

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

GBP

 44,97

12.11.

 29,67

 42,72

 11,51  

 -  

A0YB0L

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

USD

 117,74

12.11.

 30,78

 44,24

 17,27  

 126,60  

A0YB0F

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

EUR

 103,32

12.11.

 35,57

 44,60

 24,62  

 129,75  

A0YB0G

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

GBP

 85,88

12.11.

 30,04

 37,78

 21,23  

 122,66  

A12HW5

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

CHF

 39,69

12.11.

 25,80

 37,53

 2,08  

 87,22  

A2DRMK

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

EUR

 28,96

12.11.

 28,26

 40,79

 6,67  

 97,01  

A12HW4

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

EUR

 42,70

12.11.

 28,23

 40,74

 6,54  

 96,50  

A0YB0H

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

USD

 109,62

12.11.

 30,22

 43,52

 15,52  

 121,37  

749717

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

USD

 124,60

12.11.

 30,21

 43,50

 15,52  

 120,18  

A2JJVD

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA

USD

 118,07

12.11.

 18,35

 33,88

 -  

 -