A0YGKC

PICTET - GLOBAL HIGH YIELD - P USD

USD

 192,61

19.9.

 7,47

 13,78

 3,55  

 16,16  

A3D1QP

PICTET - GLOBAL HIGH YIELD - R DM USD

USD

 153,74

19.9.

 7,32

 13,55

 -  

 -  

A0YGKE

PICTET - GLOBAL HIGH YIELD - R USD

USD

 180,08

19.9.

 7,31

 13,54

 2,76  

 14,11  

A2JH4V

PICTET - GLOBAL HIGH YIELD - Z DM USD

USD

 157,24

19.9.

 7,95

 14,47

 5,80  

 21,71  

A1JFVJ

PICTET - GLOBAL HIGH YIELD HR

EUR

 54,98

19.9.

 6,01

 11,58

 -3,22  

 3,90  

A1XAFS

PICTET - GLOBAL HIGH YIELD I

USD

 119,63

19.9.

 7,66

 14,05

 4,44  

 -  

A1CVJC

PICTET - GLOBAL HIGH YIELD P

USD

 86,90

19.9.

 7,48

 13,79

 3,57  

 16,19  

A1147H

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I CHF HEDGED ACCUMULATION SHARES

CHF

 9,58

19.9.

 -0,83

 5,16

 -19,36  

 -4,20  

A1W3D4

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 13,31

19.9.

 1,53

 5,72

 -5,13  

 10,92  

A1W3D5

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

EUR

 8,26

19.9.

 1,45

 5,60

 -5,23  

 10,85  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 11,86

19.9.

 1,72

 8,01

 -10,22  

 7,92  

A1W3D6

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I GBP ACCUMULATION SHARES

GBP

 11,17

19.9.

 -1,67

 2,85

 -7,23  

 5,38  

A1W3D7

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

GBP

 6,94

19.9.

 -1,60

 2,97

 -7,19  

 5,35  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 14,81

19.9.

 2,28

 10,03

 -9,97  

 11,77  

A1W3D9

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

USD

 9,19

19.9.

 2,22

 9,98

 -10,05  

 11,65  

A1W3EA

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

EUR

 12,66

19.9.

 1,12

 5,15

 -6,64  

 8,11  

A1W3EB

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

EUR

 7,84

19.9.

 1,03

 5,03

 -6,68  

 8,05  

A1W3EC

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R GBP ACCUMULATION SHARES

GBP

 10,63

19.9.

 -2,03

 2,41

 -8,60  

 2,71  

A1W3ED

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

GBP

 6,59

19.9.

 -1,91

 2,50

 -8,55  

 2,72  

A1W3EE

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD ACCUMULATION SHARES

USD

 14,09

19.9.

 1,88

 9,48

 -11,33  

 8,97