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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 41,90 | 30.1. |   | 3,51 | 6,18 | 46,71 | 52,03 |  | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 52,99 | 30.1. | | 3,64 | 8,45 | 55,85 | 68,81 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 41,03 | 30.1. | | 2,27 | -5,46 | 39,89 | 66,45 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,53 | 30.1. | | 3,38 | 5,53 | 44,52 | 47,57 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 48,81 | 30.1. | | 3,59 | 7,82 | 53,11 | 63,85 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 53,75 | 30.1. | | 3,64 | 8,52 | 56,11 | 69,24 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 35,38 | 30.1. | | -5,85 | -7,65 | 35,76 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 34,36 | 30.1. | | -5,86 | -7,86 | 34,80 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 14,54 | 30.1. | | -6,13 | -10,80 | 22,29 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,90 | 30.1. | | -6,59 | -18,14 | 27,52 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,74 | 30.1. | | -5,80 | -6,79 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,08 | 30.1. | | -7,12 | -15,29 | 25,87 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,88 | 30.1. | | -5,79 | -6,81 | 39,44 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 17,26 | 30.1. | | -5,84 | -7,55 | 35,91 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,39 | 30.1. | | -5,93 | -8,96 | 30,43 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,84 | 30.1. | | -6,59 | -18,29 | 27,02 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 26,88 | 30.1. | | -5,82 | -7,41 | 36,45 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,99 | 30.1. | | -7,23 | -15,47 | 25,25 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 31,24 | 30.1. | | -7,19 | -15,45 | 25,26 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 45,95 | 30.1. | | -5,78 | -6,93 | 38,86 | 16,98 | |
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