A0YB0J

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

EUR

 148,91

17.10.

 30,39

 42,16

 151,75  

 119,47  

A2DRML

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

EUR

 43,39

17.10.

 44,15

 49,83

 178,14  

 93,36  

A0YB0L

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

USD

 173,74

17.10.

 46,93

 53,18

 199,24  

 117,31  

A0YB0F

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

EUR

 138,00

17.10.

 29,88

 41,45

 148,02  

 114,05  

A2DRMK

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

EUR

 41,63

17.10.

 43,60

 49,10

 174,24  

 88,54  

A12HW4

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

EUR

 61,35

17.10.

 43,51

 49,02

 173,76  

 88,25  

A0YB0H

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

USD

 161,01

17.10.

 46,33

 52,41

 194,78  

 111,97  

749717

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

USD

 183,02

17.10.

 46,33

 52,42

 194,77  

 111,90  

A3C6UZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR

EUR

 129,58

17.10.

 5,45

 16,86

 62,20  

 -  

A3C6UW

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD

USD

 135,96

17.10.

 18,93

 26,05

 93,07  

 -  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 115,41

17.10.

 14,84

 20,68

 68,69  

 -  

A3C5B9

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR

EUR

 122,77

17.10.

 16,70

 23,22

 79,31  

 -  

A3C6V3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP

GBP

 128,97

17.10.

 18,32

 25,27

 86,96  

 -  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 135,05

17.10.

 6,38

 18,16

 67,54  

 -  

A3C5B6

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD

USD

 141,27

17.10.

 19,91

 27,35

 99,14  

 -  

A3C5CZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR

EUR

 127,51

17.10.

 17,64

 24,48

 84,75  

 -  

A3C5B7

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD

USD

 140,68

17.10.

 19,81

 27,21

 98,48  

 -  

A3C6V5

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF

CHF

 119,51

17.10.

 15,67

 21,78

 73,33  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 127,02

17.10.

 17,55

 24,35

 84,20  

 -  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 133,80

17.10.

 6,24

 17,94

 66,44  

 -