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| Unterkategorie: Technologie/Informationstechn.
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A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 118,25 | 3.7. |   | 3,55 | 10,30 | 89,47 | 91,03 |  | A14L9Q | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED CHF DISTRIBUTION SHARES | CHF | 47,60 | 3.7. | | 15,03 | 15,06 | 90,71 | - | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 34,94 | 3.7. | | 16,08 | 17,37 | 101,38 | 77,18 | | A14P5T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED GBP DISTRIBUTION SHARES | GBP | 52,82 | 3.7. | | 17,01 | 18,75 | 108,94 | - | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 138,98 | 3.7. | | 17,53 | 19,99 | 117,39 | 98,37 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 109,75 | 3.7. | | 3,29 | 9,76 | 86,65 | 86,43 | | A0YB0G | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 94,51 | 3.7. | | 7,58 | 11,63 | 87,00 | 77,45 | | A12HW5 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED CHF DISTRIBUTION SHARES | CHF | 45,45 | 3.7. | | 14,74 | 14,48 | 87,73 | 62,67 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 33,58 | 3.7. | | 15,83 | 16,80 | 98,58 | 72,91 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 49,51 | 3.7. | | 15,81 | 16,80 | 98,36 | 72,63 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 128,98 | 3.7. | | 17,22 | 19,38 | 114,18 | 93,58 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 146,61 | 3.7. | | 17,22 | 19,38 | 114,15 | 93,34 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 111,35 | 3.7. | | -9,38 | -1,47 | 37,78 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 117,65 | 3.7. | | 2,92 | 7,25 | 55,62 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 101,30 | 3.7. | | 0,79 | 2,94 | 36,03 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 107,09 | 3.7. | | 1,80 | 5,09 | 43,90 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 111,87 | 3.7. | | 2,64 | 6,52 | 49,72 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 115,68 | 3.7. | | -8,88 | -0,39 | 42,48 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 121,88 | 3.7. | | 3,45 | 8,35 | 60,50 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 110,90 | 3.7. | | 2,31 | 6,15 | 48,26 | - | |
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