|
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Distribution Fonds
|
117773452
|
Polar Capital LLP
|
GBP
|
13.10
|
29.08
|
-
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
|
120339019
|
Polar Capital LLP
|
USD
|
13.28
|
30.13
|
-
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S Acc Fonds
|
45312338
|
Polar Capital LLP
|
USD
|
13.60
|
34.14
|
39.87
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds
|
45312342
|
Polar Capital LLP
|
EUR
|
11.51
|
28.08
|
29.02
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation Fonds
|
45312341
|
Polar Capital LLP
|
GBP
|
13.53
|
33.40
|
38.17
|
264.18
|
|
Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Distribution Fonds
|
117778091
|
Polar Capital LLP
|
GBP
|
13.29
|
30.32
|
-
|
264.18
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Accumulation Fonds
|
25229563
|
Polar Capital LLP
|
USD
|
16.01
|
19.64
|
33.62
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
16.01
|
19.64
|
33.62
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
16.01
|
19.64
|
33.62
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Hedged Accumulation Fonds
|
120920193
|
Polar Capital LLP
|
EUR
|
13.30
|
12.05
|
-
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.01
|
19.63
|
33.66
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Income Fonds
|
25229573
|
Polar Capital LLP
|
USD
|
16.01
|
19.63
|
33.66
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund I Income Fonds
|
|
Polar Capital LLP
|
USD
|
16.01
|
19.63
|
33.66
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Accumulation Fonds
|
120919367
|
Polar Capital LLP
|
USD
|
15.17
|
17.55
|
-
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund R Accumulation Fonds
|
140730296
|
Polar Capital LLP
|
USD
|
15.17
|
17.55
|
-
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Accumulation Fonds
|
25229559
|
Polar Capital LLP
|
USD
|
15.66
|
19.71
|
34.11
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Accumulation Fonds
|
|
Polar Capital LLP
|
USD
|
15.66
|
19.71
|
34.11
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Income Fonds
|
|
Polar Capital LLP
|
USD
|
15.56
|
19.54
|
33.96
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund S Income Fonds
|
25229565
|
Polar Capital LLP
|
USD
|
15.56
|
19.54
|
33.96
|
175.76
|
|
Polar Capital Funds PLC - Global Healthcare Select Fund SI Accumulation Fonds
|
155317702
|
Polar Capital LLP
|
EUR
|
-
|
-
|
-
|
175.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
