|
Polar Capital ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
|
130796237
|
Polar Capital LLP
|
USD
|
1.27
|
-
|
-
|
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation Fonds
|
59207209
|
Polar Capital LLP
|
USD
|
24.25
|
53.91
|
22.11
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution Fonds
|
59207210
|
Polar Capital LLP
|
USD
|
24.25
|
53.91
|
22.11
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation Fonds
|
59196545
|
Polar Capital LLP
|
CHF
|
18.73
|
34.86
|
-0.38
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds
|
59196564
|
Polar Capital LLP
|
CHF
|
18.72
|
34.81
|
-0.39
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation Fonds
|
59202626
|
Polar Capital LLP
|
EUR
|
21.62
|
44.67
|
8.89
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution Fonds
|
59202676
|
Polar Capital LLP
|
EUR
|
21.62
|
44.70
|
8.88
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation Fonds
|
59197998
|
Polar Capital LLP
|
USD
|
24.93
|
56.47
|
25.51
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution Fonds
|
59198001
|
Polar Capital LLP
|
USD
|
24.91
|
56.42
|
25.47
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation Fonds
|
59202629
|
Polar Capital LLP
|
EUR
|
22.28
|
46.88
|
11.74
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
|
59202666
|
Polar Capital LLP
|
EUR
|
22.29
|
47.08
|
11.89
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation Fonds
|
59202615
|
Polar Capital LLP
|
USD
|
24.93
|
56.47
|
25.51
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution Fonds
|
59202619
|
Polar Capital LLP
|
USD
|
24.93
|
56.47
|
25.51
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation Fonds
|
59196876
|
Polar Capital LLP
|
CHF
|
19.41
|
37.01
|
2.38
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
59196879
|
Polar Capital LLP
|
CHF
|
19.54
|
37.07
|
2.51
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation Fonds
|
59202670
|
Polar Capital LLP
|
EUR
|
22.29
|
46.98
|
11.82
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution Fonds
|
59202677
|
Polar Capital LLP
|
EUR
|
22.29
|
47.07
|
11.88
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation Fonds
|
59207211
|
Polar Capital LLP
|
USD
|
24.81
|
56.00
|
24.89
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution Fonds
|
59207212
|
Polar Capital LLP
|
USD
|
24.81
|
56.00
|
24.88
|
85.75
|
|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation Fonds
|
59202696
|
Polar Capital LLP
|
EUR
|
22.17
|
46.73
|
11.37
|
85.75
|
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