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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 240,28 | 30.1. |   | 1,91 | 5,28 | 38,92 | 49,37 |  | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 240,63 | 30.1. | | 1,91 | 5,28 | 38,92 | 49,37 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 30,86 | 29.1. | | 12,75 | 30,98 | 121,85 | 101,17 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 29,33 | 29.1. | | 11,56 | 28,81 | 115,98 | 93,85 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 34,99 | 29.1. | | 13,35 | 47,45 | 136,90 | 91,41 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 56,59 | 29.1. | | -1,46 | 20,61 | 53,69 | 69,08 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 67,51 | 29.1. | | 0,09 | 38,09 | 68,65 | 66,04 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 53,60 | 29.1. | | -1,52 | 20,02 | 51,84 | 65,64 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,95 | 29.1. | | 0,05 | 37,44 | 66,67 | 62,68 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 69,68 | 29.1. | | 0,10 | 38,39 | 70,28 | 68,59 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,13 | 29.1. | | -2,54 | -5,03 | 28,28 | 99,43 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,52 | 29.1. | | -3,27 | -1,77 | 26,61 | 95,61 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,97 | 29.1. | | -2,58 | -5,50 | 26,38 | 94,76 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,10 | 29.1. | | -3,30 | -2,26 | 24,75 | 90,79 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 182,02 | 29.1. |  | 11,87 | 47,09 | 184,58 | 129,04 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 28,85 | 29.1. | | 11,91 | 47,80 | 188,79 | 134,74 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 173,03 | 29.1. | | 11,91 | 47,83 | 188,86 | 134,84 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 51,19 | 29.1. | | 13,45 | 65,29 | 197,10 | 104,92 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 206,42 | 29.1. | | 13,67 | 69,24 | 217,03 | 130,59 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 160,14 | 29.1. | | 11,87 | 47,11 | 184,59 | 129,07 | |
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