|
Polar Capital ICAV - Polar Capital European Small Cap Fund S EUR Accumulation Fonds
|
130796210
|
Polar Capital LLP
|
EUR
|
2.98
|
-
|
-
|
|
|
Polar Capital ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
130796237
|
Polar Capital LLP
|
USD
|
-1.07
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Polar Capital LLP
|
USD
|
14.13
|
49.41
|
24.17
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Polar Capital LLP
|
USD
|
14.13
|
49.41
|
24.17
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Polar Capital LLP
|
CHF
|
9.07
|
30.88
|
1.17
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Polar Capital LLP
|
CHF
|
9.07
|
30.83
|
1.16
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Polar Capital LLP
|
EUR
|
11.74
|
40.44
|
10.69
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Polar Capital LLP
|
EUR
|
11.74
|
40.46
|
10.69
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Polar Capital LLP
|
USD
|
14.75
|
51.90
|
27.65
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Polar Capital LLP
|
USD
|
14.74
|
51.85
|
27.59
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Polar Capital LLP
|
EUR
|
12.35
|
42.59
|
13.59
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Polar Capital LLP
|
EUR
|
12.36
|
42.78
|
13.73
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Polar Capital LLP
|
USD
|
14.76
|
51.90
|
27.63
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Polar Capital LLP
|
USD
|
14.76
|
51.90
|
27.63
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Polar Capital LLP
|
CHF
|
9.69
|
32.96
|
3.97
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Polar Capital LLP
|
CHF
|
9.81
|
33.01
|
4.11
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Polar Capital LLP
|
EUR
|
12.36
|
42.68
|
13.67
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Polar Capital LLP
|
EUR
|
12.36
|
42.77
|
13.73
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Polar Capital LLP
|
USD
|
14.64
|
51.44
|
26.99
|
84.17
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Polar Capital LLP
|
USD
|
14.64
|
51.44
|
26.99
|
84.17
|
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